CM

CM Management Portfolio holdings

AUM $157M Turnover 30.95%
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
-12.72%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$25.2M
Cap. Flow
-$6.81M
Cap. Flow %
-7.25%
Top 10 Hldgs %
39.65%
Holding
76
New
5
Increased
32
Reduced
9
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RLGT icon
Radiant Logistics
RLGT
+$1.19M
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.05M
3
FNF icon
Fidelity National Financial
FNF
+$1.02M
4
WBD icon
Warner Bros
WBD
+$927K
5
YOU icon
Clear Secure
YOU
+$675K

Top Sells

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$4.83M
2
EXE icon
Expand Energy Corp
EXE
+$2.61M
3
INTC icon
Intel
INTC
+$2.48M
4
B icon
Barrick Mining
B
+$2.39M
5
TBPH icon
Theravance Biopharma
TBPH
+$1.15M

Sector Composition

Rank Sector Weight
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 Held Since
AVIR icon
26
Atea Pharmaceuticals
AVIR
$372M
$1.42M 1.51%
200,000
– –
2021 Q2
4 quarters
KD icon
27
Kyndryl
KD
$2.57B
$1.37M 1.46%
140,000
– –
2021 Q4
2 quarters
CTSO icon
28
Cytosorbents Corp
CTSO
$9.74M
$1.31M 1.4%
30,000
+12,500
+71% +$574K
2021 Q1
5 quarters
TAST icon
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.21M 1.29%
600,000
+100,000
+20% +$187K
2020 Q4
6 quarters
RBCAA icon
30
Republic Bancorp
RBCAA
$1.78B
$1.21M 1.29%
25,077
-19,923
-44% -$889K
2020 Q4
6 quarters
C icon
31
Citigroup
C
$206B
$1.15M 1.22%
25,000
– –
2021 Q2
4 quarters
AMSC icon
32
American Superconductor
AMSC
$1.25B
$1.14M 1.21%
220,000
+100,000
+83% +$579K
2021 Q3
3 quarters
VTRS icon
33
Viatris
VTRS
$20.1B
$1.05M 1.11%
100,000
+25,000
+33% +$274K
2020 Q4
6 quarters
TRC icon
34
Tejon Ranch
TRC
$435M
$1.01M 1.07%
65,000
+10,000
+18% +$172K
2020 Q4
6 quarters
BATL icon
35
Battalion Oil
BATL
$59M
$981K 1.04%
115,000
-20,000
-15% -$321K
2020 Q4
6 quarters
AE icon
36
DELISTED
Adams Resources & Energy Inc
AE
$932K 0.99%
28,950
– –
2021 Q3
3 quarters
FNF icon
37
Fidelity National Financial
FNF
$10.5B
$924K 0.98%
+26,000
New +$1.02M
2022 Q2
0 quarters
NEUE icon
38
DELISTED
NeueHealth
NEUE
$910K 0.97%
6,250
– –
2021 Q3
3 quarters
OSPN icon
39
OneSpan
OSPN
$646M
$833K 0.89%
70,000
– –
2020 Q4
6 quarters
RNAC icon
40
Cartesian Therapeutics
RNAC
$193M
$786K 0.84%
20,000
+3,333
+20% +$98.8K
2020 Q4
6 quarters
WBA icon
41
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.81%
20,000
-20,000
-50% -$860K
2022 Q1
1 quarter
USAP icon
42
DELISTED
Universal Stainless & Alloy
USAP
$740K 0.79%
100,000
+10,000
+11% +$80.5K
2021 Q2
4 quarters
DIT icon
43
AMCON Distributing
DIT
$59M
$734K 0.78%
6,750
+750
+13% +$82K
2020 Q4
6 quarters
FEMY icon
44
Femasys
FEMY
$13.2M
$723K 0.77%
15,000
+3,750
+33% +$127K
2021 Q2
4 quarters
VTOL icon
45
Bristow Group
VTOL
$1.17B
$702K 0.75%
30,000
+5,000
+20% +$147K
2020 Q4
6 quarters
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$676K 0.72%
350,000
– –
2020 Q4
6 quarters
WBD icon
47
DELISTED
Warner Bros
WBD
$671K 0.71%
+50,000
New +$927K
2022 Q2
0 quarters
CBAY icon
48
DELISTED
Cymabay Therapeutics
CBAY
$620K 0.66%
210,000
+60,000
+40% +$143K
2021 Q1
5 quarters
ELTX icon
49
Elicio Therapeutics
ELTX
$48.5M
$599K 0.64%
52,500
+7,500
+17% +$120K
2021 Q1
5 quarters
MCLD
50
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$575K 0.61%
195,166
– –
2021 Q4
2 quarters
1
2
3 4

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CM Management's Q2 2022 Portfolio in Review

As of Q2 2022, CM Management held 76 positions worth $94M, down 21% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CM Management withdrew a net $6.81M in Q2 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Expand Energy Corp, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

Against the trend, CM Management opened a new position in Fidelity National Financial worth $924K.

  • CM Management's largest Q2 2022 buy was Fidelity National Financial: 26,000 shares worth $924K.
  • CM Management added most to Radiant Logistics in Q2 2022, an estimated $1.19M increase.
  • CM Management's biggest Q2 2022 reduction was Cytokinetics, cutting an estimated $4.83M.
  • CM Management fully exited Expand Energy Corp in Q2 2022, selling an estimated $2.61M.
  • CM Management's ten largest holdings make up 40% of its $94M portfolio in Q2 2022.
  • CM Management opened 5 new positions and closed 7 in Q2 2022.
  • CM Management's portfolio value fell 21% quarter-over-quarter to $94M.

Based on CM Management's 13F filing for Q2 2022, filed 8 Aug 2022.