CM

CM Management Portfolio holdings

AUM $110M
This Quarter Return
+38.46%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
39.31%
Holding
80
New
80
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
RIGL icon
26
Rigel Pharmaceuticals
RIGL
$697M
$1.4M 1.3% +400,000 New +$1.4M
VTOL icon
27
Bristow Group
VTOL
$1.11B
$1.4M 1.29% +53,000 New +$1.4M
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.3M 1.2% +350,000 New +$1.3M
SAVA icon
29
Cassava Sciences
SAVA
$110M
$1.19M 1.11% +175,000 New +$1.19M
THFF icon
30
First Financial Corporation Common Stock
THFF
$699M
$1.09M 1.01% +28,000 New +$1.09M
SMSI icon
31
Smith Micro Software
SMSI
$15.5M
$1.08M 1.01% +200,000 New +$1.08M
BATL icon
32
Battalion Oil
BATL
$19.4M
$1.08M 1% +130,000 New +$1.08M
CHRS icon
33
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$1.04M 0.97% +60,000 New +$1.04M
CVS icon
34
CVS Health
CVS
$92.8B
$1.03M 0.95% +15,000 New +$1.03M
VYNE icon
35
VYNE Therapeutics
VYNE
$8.16M
$1.02M 0.94% +644,198 New +$1.02M
TRC icon
36
Tejon Ranch
TRC
$468M
$1.01M 0.94% +70,000 New +$1.01M
RNAC icon
37
Cartesian Therapeutics
RNAC
$261M
$985K 0.91% +325,000 New +$985K
BCEL
38
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$969K 0.9% +60,000 New +$969K
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$950K 0.88% +30,000 New +$950K
B
40
Barrick Mining Corporation
B
$45.4B
$911K 0.84% +40,000 New +$911K
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$903K 0.84% +30,000 New +$903K
TVTX icon
42
Travere Therapeutics
TVTX
$1.56B
$872K 0.81% +32,000 New +$872K
SD icon
43
SandRidge Energy
SD
$435M
$868K 0.8% +280,000 New +$868K
FLXN
44
DELISTED
Flexion Therapeutics, Inc.
FLXN
$866K 0.8% +75,000 New +$866K
ET icon
45
Energy Transfer Partners
ET
$60.8B
$865K 0.8% +140,000 New +$865K
SPPI
46
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$853K 0.79% +250,000 New +$853K
BCDA icon
47
BioCardia
BCDA
$11.5M
$796K 0.74% +230,000 New +$796K
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$795K 0.74% +25,000 New +$795K
IAG icon
49
IAMGOLD
IAG
$5.35B
$734K 0.68% +200,000 New +$734K
HGEN
50
DELISTED
HUMANIGEN, INC.
HGEN
$700K 0.65% +40,000 New +$700K