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
$138M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.93M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.4M
5
C icon
Citigroup
C
+$1.13M

Top Sells

1
+$3.66M
2
+$1.85M
3
+$1.81M
4
SWN
Southwestern Energy Company
SWN
+$1.63M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Sector Composition

1 Healthcare 36.58%
2 Financials 14.24%
3 Technology 13.07%
4 Energy 11.74%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.26%
25,000
+5,000
27
$1.74M 1.26%
290,000
+31,435
28
$1.72M 1.24%
120,000
29
$1.67M 1.21%
13,333
30
$1.63M 1.18%
40,000
+4,000
31
$1.58M 1.15%
118,289
-1,711
32
$1.58M 1.15%
+60,000
33
$1.4M 1.01%
+25,000
34
$1.38M 1%
100,000
+25,000
35
$1.38M 1%
150,000
+20,000
36
$1.36M 0.98%
53,000
37
$1.35M 0.97%
6,000
38
$1.34M 0.97%
20,000
39
$1.33M 0.96%
450,000
+100,000
40
$1.31M 0.94%
21,933
+1,060
41
$1.27M 0.92%
30,000
+5,000
42
$1.25M 0.9%
15,000
43
$1.22M 0.88%
9,375
44
$1.19M 0.86%
100,000
+30,000
45
$1.19M 0.86%
175,000
+25,000
46
$1.13M 0.82%
150,000
+30,000
47
$1.13M 0.82%
+16,000
48
$1.13M 0.81%
65,000
-35,000
49
$1.13M 0.81%
300,000
50
$1.1M 0.79%
+12,500
1
2
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