CM

CM Management Portfolio holdings

AUM $119M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$1.02M
4
WBD icon
Warner Bros
WBD
+$927K
5
YOU icon
Clear Secure
YOU
+$675K

Top Sells

1
+$4.83M
2
+$2.61M
3
+$2.48M
4
B
Barrick Mining
B
+$2.39M
5
TBPH icon
Theravance Biopharma
TBPH
+$1.15M

Sector Composition

1 Healthcare 38.57%
2 Energy 12.07%
3 Financials 12.06%
4 Industrials 8.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.51%
200,000
27
$1.37M 1.46%
140,000
28
$1.31M 1.4%
600,000
+250,000
29
$1.21M 1.29%
600,000
+100,000
30
$1.21M 1.29%
25,077
-19,923
31
$1.15M 1.22%
25,000
32
$1.14M 1.21%
220,000
+100,000
33
$1.05M 1.11%
100,000
+25,000
34
$1.01M 1.07%
65,000
+10,000
35
$981K 1.04%
115,000
-20,000
36
$932K 0.99%
28,950
37
$924K 0.98%
+26,000
38
$910K 0.97%
6,250
39
$833K 0.89%
70,000
40
$786K 0.84%
20,000
+3,333
41
$758K 0.81%
20,000
-20,000
42
$740K 0.79%
100,000
+10,000
43
$734K 0.78%
4,500
+500
44
$723K 0.77%
300,000
+75,000
45
$702K 0.75%
30,000
+5,000
46
$676K 0.72%
350,000
47
$671K 0.71%
+50,000
48
$620K 0.66%
210,000
+60,000
49
$599K 0.64%
52,500
+7,500
50
$575K 0.61%
195,166
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