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CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.28M
Cap. Flow
-$3.27M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.56%
Holding
98
New
12
Increased
28
Reduced
7
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$1.7M
2
OGN icon
Organon & Co
OGN
+$640K
3
GTX icon
Garrett Motion
GTX
+$575K
4
TBPH icon
Theravance Biopharma
TBPH
+$559K
5
VZ icon
Verizon
VZ
+$553K

Top Sells

1
CLDR
Cloudera, Inc.
CLDR
+$6.74M
2
PFE icon
Pfizer
PFE
+$1.96M
3
SD icon
SandRidge Energy
SD
+$1.76M
4
CYTK icon
Cytokinetics
CYTK
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Sector Composition

1 Healthcare 38.49%
2 Financials 15.34%
3 Energy 13.23%
4 Materials 7.47%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
26
First Financial Corp
THFF
$929M
$1.68M 1.25%
40,000
– –
KMI icon
27
Kinder Morgan
KMI
$72.4B
$1.67M 1.25%
+100,000
New +$1.7M
RNAC icon
28
Cartesian Therapeutics
RNAC
$245M
$1.66M 1.24%
13,333
– –
BP icon
29
BP
BP
$106B
$1.64M 1.22%
60,000
– –
NWLI
30
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.47M 1.1%
7,000
+1,000
+17% +$217K
VTOL icon
31
Bristow Group
VTOL
$1.31B
$1.43M 1.07%
45,000
-8,000
-15% -$233K
CTSO icon
32
Cytosorbents Corp
CTSO
$23.2M
$1.42M 1.06%
175,000
+25,000
+17% +$203K
TAST
33
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.37M 1.02%
375,000
+85,000
+29% +$380K
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.36M 1.02%
200,000
-100,000
-33% -$587K
PAGP icon
35
Plains GP Holdings
PAGP
$5.04B
$1.35M 1%
125,000
+25,000
+25% +$262K
OSPN icon
36
OneSpan
OSPN
$576M
$1.31M 0.98%
70,000
– –
OGN icon
37
Organon & Co
OGN
$3.54B
$1.31M 0.98%
40,000
+20,000
+100% +$640K
CVS icon
38
CVS Health
CVS
$136B
$1.27M 0.95%
15,000
– –
BATL icon
39
Battalion Oil
BATL
$34.6M
$1.15M 0.86%
118,289
– –
INTT icon
40
inTEST
INTT
$173M
$1.15M 0.86%
100,000
-26,600
-21% -$354K
C icon
41
Citigroup
C
$221B
$1.12M 0.84%
16,000
– –
PTCT icon
42
PTC Therapeutics
PTCT
$6.51B
$1.12M 0.83%
30,000
– –
SAIC icon
43
Saic
SAIC
$4.86B
$1.07M 0.8%
12,500
– –
TRC icon
44
Tejon Ranch
TRC
$504M
$1.07M 0.8%
60,000
-10,000
-14% -$178K
BCDA icon
45
BioCardia
BCDA
$12.7M
$1.03M 0.77%
21,933
– –
EQT icon
46
EQT Corp
EQT
$30.9B
$1.02M 0.76%
50,000
+10,000
+25% +$193K
IAG icon
47
IAMGOLD
IAG
$8.21B
$1.02M 0.76%
450,000
– –
AVTA
48
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.01M 0.76%
65,000
– –
ACNB icon
49
ACNB Corp
ACNB
$633M
$980K 0.73%
35,000
+1,000
+3% +$28.2K
PRTK
50
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$972K 0.72%
200,000
+25,000
+14% +$138K
1
2
3 4

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WAG
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BCWM
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CM Management's Q3 2021 Portfolio in Review

As of Q3 2021, CM Management held 98 positions worth $134M, down 3.1% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CM Management's Q3 2021 filing shows 12 new, 28 increased, 7 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 100,000 shares worth $1.67M. The largest sale was Cloudera, Inc., an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

  • CM Management's largest Q3 2021 buy was Kinder Morgan: 100,000 shares worth $1.67M.
  • CM Management added most to Organon & Co in Q3 2021, an estimated $640K increase.
  • CM Management's biggest Q3 2021 reduction was Cytokinetics, cutting an estimated $1.47M.
  • CM Management fully exited Cloudera, Inc. in Q3 2021, selling an estimated $6.74M.
  • CM Management's ten largest holdings make up 37% of its $134M portfolio in Q3 2021.
  • CM Management opened 12 new positions and closed 7 in Q3 2021.
  • CM Management's portfolio value fell 3.1% quarter-over-quarter to $134M.

Based on CM Management's 13F filing for Q3 2021, filed 8 Nov 2021.