CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
-12.72%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-21%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
76
New
5
Increased
32
Reduced
9
Closed
7
Top Buys
| 1 |
Radiant Logistics
RLGT
|
$1.37M |
| 2 |
Fidelity National Financial
FNF
|
$924K |
| 3 |
Warner Bros
WBD
|
$671K |
| 4 |
National Healthcare
NHC
|
$629K |
| 5 |
Preformed Line Products
PLPC
|
$615K |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$4.71M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.61M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.95M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atea Pharmaceuticals
AVIR
$275M
| $1.42M | 1.51% |
200,000
| – | – |
|
27
Kyndryl
KD
$7.4B
| $1.37M | 1.46% |
140,000
| – | – |
|
28
Cytosorbents Corp
CTSO
$61.5M
| $1.31M | 1.4% |
600,000
+250,000
| +71% | +$548K |
|
|
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.21M | 1.29% |
600,000
+100,000
| +20% | +$202K |
|
30
Republic Bancorp
RBCAA
$1.48B
| $1.21M | 1.29% |
25,077
-19,923
| -44% | -$961K |
|
31
Citigroup
C
$175B
| $1.15M | 1.22% |
25,000
| – | – |
|
32
American Superconductor
AMSC
$2.2B
| $1.14M | 1.21% |
220,000
+100,000
| +83% | +$518K |
|
33
Viatris
VTRS
$12.3B
| $1.05M | 1.11% |
100,000
+25,000
| +33% | +$262K |
|
34
Tejon Ranch
TRC
$454M
| $1.01M | 1.07% |
65,000
+10,000
| +18% | +$155K |
|
35
Battalion Oil
BATL
$18.8M
| $981K | 1.04% |
115,000
-20,000
| -15% | -$171K |
|
|
AE
36
DELISTED
Adams Resources & Energy Inc.
AE
| $932K | 0.99% |
28,950
| – | – |
|
|
37
Fidelity National Financial
FNF
$16.2B
| $924K | 0.98% |
+25,000
| New | +$924K |
|
38
NeueHealth
NEUE
$60.6M
| $910K | 0.97% |
500,000
| – | – |
|
39
OneSpan
OSPN
$580M
| $833K | 0.89% |
70,000
| – | – |
|
40
Cartesian Therapeutics
RNAC
$267M
| $786K | 0.84% |
600,000
+100,000
| +20% | +$131K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.81% |
20,000
-20,000
| -50% | -$758K |
|
|
USAP
42
DELISTED
Universal Stainless & Alloy
USAP
| $740K | 0.79% |
100,000
+10,000
| +11% | +$74K |
|
43
AMCON Distributing
DIT
$72M
| $734K | 0.78% |
4,500
+500
| +13% | +$81.6K |
|
44
Femasys
FEMY
$12M
| $723K | 0.77% |
300,000
+75,000
| +33% | +$181K |
|
45
Bristow Group
VTOL
$1.07B
| $702K | 0.75% |
30,000
+5,000
| +20% | +$117K |
|
|
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $676K | 0.72% |
350,000
| – | – |
|
|
47
Warner Bros
WBD
$29.5B
| $671K | 0.71% |
+50,000
| New | +$671K |
|
|
CBAY
48
DELISTED
Cymabay Therapeutics
CBAY
| $620K | 0.66% |
210,000
+60,000
| +40% | +$177K |
|
49
Elicio Therapeutics
ELTX
$169M
| $599K | 0.64% |
525,000
+75,000
| +17% | +$85.6K |
|
|
MCLD
50
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
| $575K | 0.61% |
195,166
| – | – |
|