CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+16.26%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+25%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
101
New
21
Increased
28
Reduced
9
Closed
20
Top Buys
| 1 |
Amicus Therapeutics
FOLD
|
$3.56M |
| 2 |
Alico
ALCO
|
$2.24M |
| 3 |
Exelixis
EXEL
|
$1.81M |
| 4 |
Elicio Therapeutics
ELTX
|
$1.69M |
| 5 |
National Healthcare
NHC
|
$1.56M |
Top Sells
| 1 |
Aterian
ATER
|
$7.23M |
| 2 |
Aviat Networks
AVNW
|
$3.95M |
| 3 |
VYNE Therapeutics
VYNE
|
$3.43M |
| 4 |
ClearPoint Neuro
CLPT
|
$3.34M |
| 5 |
Intel
INTC
|
$2.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | 1.24% | 100,000 | – | – |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $1.63M | 1.21% | 350,000 +150,000 | +75% | +$698K |
|
28
First Financial Corporation Common Stock
THFF
$699M
| $1.62M | 1.2% | 36,000 +8,000 | +29% | +$360K |
|
|
29
National Healthcare
NHC
$1.76B
| $1.56M | 1.16% | +20,000 | New | +$1.56M |
|
|
TAST
30
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.55M | 1.15% | 258,565 | – | – |
|
31
Energy Transfer Partners
ET
$60.8B
| $1.54M | 1.14% | 200,000 +60,000 | +43% | +$461K |
|
|
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.49M | 1.11% | 6,000 +4,000 | +200% | +$996K |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $1.49M | 1.1% | 75,000 +35,000 | +88% | +$693K |
|
34
Bristow Group
VTOL
$1.11B
| $1.37M | 1.02% | 53,000 | – | – |
|
35
BioCardia
BCDA
$11.5M
| $1.36M | 1.01% | 313,100 +83,100 | +36% | +$361K |
|
36
Alkermes
ALKS
$4.78B
| $1.31M | 0.97% | +70,000 | New | +$1.31M |
|
37
Battalion Oil
BATL
$19.4M
| $1.31M | 0.97% | 120,000 -10,000 | -8% | -$109K |
|
38
ARKO Corp
ARKO
$564M
| $1.29M | 0.96% | +130,000 | New | +$1.29M |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.29M | 0.96% | 300,000 -50,000 | -14% | -$215K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.94% | +20,000 | New | +$1.26M |
|
41
Amgen
AMGN
$155B
| $1.24M | 0.92% | +5,000 | New | +$1.24M |
|
42
SiriusXM
SIRI
$7.96B
| $1.22M | 0.91% | +200,000 | New | +$1.22M |
|
43
Kraft Heinz
KHC
$33.1B
| $1.2M | 0.89% | 30,000 +20,000 | +200% | +$800K |
|
44
PTC Therapeutics
PTCT
$3.92B
| $1.18M | 0.88% | 25,000 | – | – |
|
|
45
Aterian
ATER
$9.65M
| $1.18M | 0.88% | 40,000 -245,000 | -86% | -$7.23M |
|
46
Tejon Ranch
TRC
$468M
| $1.17M | 0.87% | 70,000 | – | – |
|
47
CVS Health
CVS
$92.8B
| $1.13M | 0.84% | 15,000 | – | – |
|
|
UFS
48
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.82% | 30,000 | – | – |
|
49
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.1M | 0.81% | 75,000 +15,000 | +25% | +$219K |
|
50
SandRidge Energy
SD
$435M
| $1.1M | 0.81% | 280,000 | – | – |
|