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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
-12.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
76
New
5
Increased
32
Reduced
9
Closed
7
Top Buys
| 1 |
Radiant Logistics
RLGT
|
+$1.19M |
| 2 |
Rigel Pharmaceuticals
RIGL
|
+$1.05M |
| 3 |
Fidelity National Financial
FNF
|
+$1.02M |
| 4 |
Warner Bros
WBD
|
+$927K |
| 5 |
Clear Secure
YOU
|
+$675K |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$4.83M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$2.61M |
| 3 |
Intel
INTC
|
+$2.48M |
| 4 |
B
Barrick Mining
B
|
+$2.39M |
| 5 |
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
Atea Pharmaceuticals
AVIR
$389M
| $1.42M | 1.51% |
200,000
| – | – |
|
27
Kyndryl
KD
$2.58B
| $1.37M | 1.46% |
140,000
| – | – |
|
28
Cytosorbents Corp
CTSO
$24.4M
| $1.31M | 1.4% |
600,000
+250,000
| +71% | +$574K |
|
|
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.21M | 1.29% |
600,000
+100,000
| +20% | +$187K |
|
30
Republic Bancorp
RBCAA
$1.75B
| $1.21M | 1.29% |
25,077
-19,923
| -44% | -$889K |
|
31
Citigroup
C
$230B
| $1.15M | 1.22% |
25,000
| – | – |
|
32
American Superconductor
AMSC
$1.71B
| $1.14M | 1.21% |
220,000
+100,000
| +83% | +$579K |
|
33
Viatris
VTRS
$19.4B
| $1.05M | 1.11% |
100,000
+25,000
| +33% | +$274K |
|
34
Tejon Ranch
TRC
$497M
| $1.01M | 1.07% |
65,000
+10,000
| +18% | +$172K |
|
35
Battalion Oil
BATL
$35.5M
| $981K | 1.04% |
115,000
-20,000
| -15% | -$321K |
|
|
AE
36
DELISTED
Adams Resources & Energy Inc
AE
| $932K | 0.99% |
28,950
| – | – |
|
|
37
Fidelity National Financial
FNF
$13.5B
| $924K | 0.98% |
+26,000
| New | +$1.02M |
|
|
NEUE
38
DELISTED
NeueHealth
NEUE
| $910K | 0.97% |
6,250
| – | – |
|
39
OneSpan
OSPN
$572M
| $833K | 0.89% |
70,000
| – | – |
|
40
Cartesian Therapeutics
RNAC
$255M
| $786K | 0.84% |
20,000
+3,333
| +20% | +$98.8K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.81% |
20,000
-20,000
| -50% | -$860K |
|
|
USAP
42
DELISTED
Universal Stainless & Alloy
USAP
| $740K | 0.79% |
100,000
+10,000
| +11% | +$80.5K |
|
43
AMCON Distributing
DIT
| $734K | 0.78% |
6,750
+750
| +13% | +$82K |
|
44
Femasys
FEMY
$10.8M
| $723K | 0.77% |
15,000
+3,750
| +33% | +$127K |
|
45
Bristow Group
VTOL
$1.3B
| $702K | 0.75% |
30,000
+5,000
| +20% | +$147K |
|
|
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $676K | 0.72% |
350,000
| – | – |
|
|
47
Warner Bros
WBD
$68.4B
| $671K | 0.71% |
+50,000
| New | +$927K |
|
|
CBAY
48
DELISTED
Cymabay Therapeutics
CBAY
| $620K | 0.66% |
210,000
+60,000
| +40% | +$143K |
|
49
Elicio Therapeutics
ELTX
$79.8M
| $599K | 0.64% |
52,500
+7,500
| +17% | +$120K |
|
|
MCLD
50
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
| $575K | 0.61% |
195,166
| – | – |
|
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