CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.56M
3
+$5.49M
4
ATER icon
Aterian
ATER
+$4.91M
5
AVNW icon
Aviat Networks
AVNW
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 36.62%
2 Technology 17.3%
3 Financials 11.58%
4 Consumer Discretionary 8.7%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.3%
+40,000
27
$1.4M 1.29%
+53,000
28
$1.3M 1.2%
+350,000
29
$1.19M 1.11%
+175,000
30
$1.09M 1.01%
+28,000
31
$1.08M 1.01%
+25,000
32
$1.08M 1%
+130,000
33
$1.04M 0.97%
+60,000
34
$1.02M 0.95%
+15,000
35
$1.02M 0.94%
+8,947
36
$1.01M 0.94%
+70,000
37
$985K 0.91%
+10,833
38
$969K 0.9%
+60,000
39
$950K 0.88%
+30,000
40
$911K 0.84%
+40,000
41
$903K 0.84%
+30,000
42
$872K 0.81%
+32,000
43
$868K 0.8%
+280,000
44
$866K 0.8%
+75,000
45
$865K 0.8%
+140,000
46
$853K 0.79%
+250,000
47
$796K 0.74%
+15,333
48
$795K 0.74%
+25,000
49
$734K 0.68%
+200,000
50
$700K 0.65%
+40,000
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