CM
CM Management Portfolio holdings
AUM
$110M
1-Year Return
9.76%
This Quarter Return
-1.99%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$13.3M
(-10%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
91
New
3
Increased
43
Reduced
6
Closed
20
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.79M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.31M |
| 4 |
Kyndryl
KD
|
$1.18M |
| 5 |
Heron Therapeutics
HRTX
|
$858K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.04M |
| 2 |
Cytokinetics
CYTK
|
$2.02M |
| 3 |
Kinder Morgan
KMI
|
$1.98M |
| 4 |
First Financial Corporation Common Stock
THFF
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.55M |
Sector Composition
| 1 | Healthcare | 37.33% |
| 2 | Energy | 14.56% |
| 3 | Financials | 10.58% |
| 4 | Materials | 8.62% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.71B
| $1.73M | 1.45% |
150,000
| – | – |
|
|
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.68M | 1.41% |
8,000
| – | – |
|
28
PTC Therapeutics
PTCT
$4.61B
| $1.49M | 1.25% |
40,000
+5,000
| +14% | +$187K |
|
29
Cadence Bank
CADE
$7.07B
| $1.46M | 1.23% |
50,000
-13,000
| -21% | -$380K |
|
30
Atea Pharmaceuticals
AVIR
$264M
| $1.44M | 1.21% |
200,000
+100,000
| +100% | +$722K |
|
31
Citigroup
C
$179B
| $1.34M | 1.12% |
25,000
+5,000
| +25% | +$267K |
|
|
RNWK
32
DELISTED
RealNetworks Inc
RNWK
| $1.17M | 0.98% |
2,018,629
+568,629
| +39% | +$330K |
|
33
Theravance Biopharma
TBPH
$708M
| $1.15M | 0.96% |
120,000
+70,000
| +140% | +$669K |
|
34
ClearPoint Neuro
CLPT
$315M
| $1.15M | 0.96% |
110,000
+40,000
| +57% | +$416K |
|
|
35
Heron Therapeutics
HRTX
$202M
| $1.14M | 0.96% |
200,000
+150,000
| +300% | +$858K |
|
36
Preformed Line Products
PLPC
$942M
| $1.14M | 0.96% |
18,000
+10,000
| +125% | +$634K |
|
|
TAST
37
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.13M | 0.95% |
500,000
+100,000
| +25% | +$226K |
|
38
Cytosorbents Corp
CTSO
$61.2M
| $1.12M | 0.94% |
350,000
+50,000
| +17% | +$160K |
|
|
AE
39
DELISTED
Adams Resources & Energy Inc.
AE
| $1.11M | 0.94% |
28,950
| – | – |
|
|
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.04M | 0.87% |
350,000
+50,000
| +17% | +$149K |
|
41
OneSpan
OSPN
$583M
| $1.01M | 0.85% |
70,000
| – | – |
|
42
Tejon Ranch
TRC
$456M
| $1M | 0.84% |
55,000
| – | – |
|
43
NeueHealth
NEUE
$60.7M
| $965K | 0.81% |
6,250
+2,500
| +67% | +$386K |
|
44
Elicio Therapeutics
ELTX
$177M
| $954K | 0.8% |
45,000
+33,822
| +303% | +$717K |
|
45
Bristow Group
VTOL
$1.08B
| $927K | 0.78% |
25,000
-7,000
| -22% | -$260K |
|
46
American Superconductor
AMSC
$2.19B
| $913K | 0.77% |
120,000
+40,000
| +50% | +$304K |
|
47
Eledon Pharmaceuticals
ELDN
$156M
| $887K | 0.74% |
225,000
+110,000
| +96% | +$434K |
|
|
MCLD
48
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
| $843K | 0.71% |
195,166
| – | – |
|
49
Pan American Silver
PAAS
$12.1B
| $819K | 0.69% |
30,000
+5,000
| +20% | +$137K |
|
50
Viatris
VTRS
$12B
| $816K | 0.69% |
75,000
-75,000
| -50% | -$816K |
|