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
$135M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.24M
3
+$1.81M
4
ELTX icon
Elicio Therapeutics
ELTX
+$1.69M
5
NHC icon
National Healthcare
NHC
+$1.56M

Top Sells

1
+$7.23M
2
+$3.95M
3
+$3.34M
4
INTC icon
Intel
INTC
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$1.75M

Sector Composition

1 Healthcare 40.52%
2 Financials 13.92%
3 Technology 12.04%
4 Energy 10.02%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.24%
100,000
27
$1.63M 1.21%
350,000
+150,000
28
$1.62M 1.2%
36,000
+8,000
29
$1.56M 1.16%
+20,000
30
$1.55M 1.15%
258,565
31
$1.54M 1.14%
200,000
+60,000
32
$1.49M 1.11%
6,000
+4,000
33
$1.49M 1.1%
75,000
+35,000
34
$1.37M 1.02%
53,000
35
$1.36M 1.01%
20,873
+5,540
36
$1.31M 0.97%
+70,000
37
$1.31M 0.97%
120,000
-10,000
38
$1.29M 0.96%
+130,000
39
$1.29M 0.96%
300,000
-50,000
40
$1.26M 0.94%
+20,000
41
$1.24M 0.92%
+5,000
42
$1.22M 0.91%
+20,000
43
$1.2M 0.89%
30,000
+20,000
44
$1.18M 0.88%
25,000
45
$1.18M 0.88%
3,333
-20,417
46
$1.17M 0.87%
70,000
47
$1.13M 0.84%
15,000
48
$1.11M 0.82%
30,000
49
$1.1M 0.81%
75,000
+15,000
50
$1.09M 0.81%
280,000
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