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
$134M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$656K
3
+$590K
4
SWN
Southwestern Energy Company
SWN
+$554K
5
VZ icon
Verizon
VZ
+$540K

Top Sells

1
+$6.74M
2
+$1.96M
3
+$1.79M
4
SD icon
SandRidge Energy
SD
+$1.76M
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
26
$1.68M 1.25%
40,000
27
$1.67M 1.25%
+100,000
28
$1.66M 1.24%
13,333
29
$1.64M 1.22%
60,000
30
$1.47M 1.1%
7,000
+1,000
31
$1.43M 1.07%
45,000
-8,000
32
$1.42M 1.06%
175,000
+25,000
33
$1.37M 1.02%
375,000
+85,000
34
$1.36M 1.02%
200,000
-100,000
35
$1.35M 1%
125,000
+25,000
36
$1.31M 0.98%
70,000
37
$1.31M 0.98%
40,000
+20,000
38
$1.27M 0.95%
15,000
39
$1.15M 0.86%
118,289
40
$1.15M 0.86%
100,000
-26,600
41
$1.12M 0.84%
16,000
42
$1.12M 0.83%
30,000
43
$1.07M 0.8%
12,500
44
$1.07M 0.8%
60,000
-10,000
45
$1.03M 0.77%
21,933
46
$1.02M 0.76%
50,000
+10,000
47
$1.02M 0.76%
450,000
48
$1.01M 0.76%
65,000
49
$980K 0.73%
35,000
+1,000
50
$972K 0.72%
200,000
+25,000
1
2
3 4