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
$119M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.3M
4
KD icon
Kyndryl
KD
+$1.18M
5
HRTX icon
Heron Therapeutics
HRTX
+$858K

Top Sells

1
+$3.04M
2
+$2.02M
3
+$1.98M
4
THFF icon
First Financial Corp
THFF
+$1.81M
5
CVS icon
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 Change
in Stake 		Capital Flow
26
$1.73M 1.45%
150,000
27
$1.68M 1.41%
8,000
28
$1.49M 1.25%
40,000
+5,000
29
$1.46M 1.23%
50,000
-13,000
30
$1.44M 1.21%
200,000
+100,000
31
$1.33M 1.12%
25,000
+5,000
32
$1.17M 0.98%
2,018,629
+568,629
33
$1.15M 0.96%
120,000
+70,000
34
$1.15M 0.96%
110,000
+40,000
35
$1.14M 0.96%
200,000
+150,000
36
$1.14M 0.96%
18,000
+10,000
37
$1.13M 0.95%
500,000
+100,000
38
$1.12M 0.94%
350,000
+50,000
39
$1.11M 0.94%
28,950
40
$1.04M 0.87%
350,000
+50,000
41
$1.01M 0.85%
70,000
42
$1M 0.84%
55,000
43
$965K 0.81%
6,250
+2,500
44
$954K 0.8%
45,000
+33,822
45
$927K 0.78%
25,000
-7,000
46
$913K 0.77%
120,000
+40,000
47
$887K 0.74%
225,000
+110,000
48
$843K 0.71%
195,166
49
$819K 0.69%
30,000
+5,000
50
$816K 0.69%
75,000
-75,000
1
2
3 4