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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
-2.07%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$4.37M
(-4.7%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
74
New
5
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.15M |
| 2 |
FedEx
FDX
|
+$1.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$926K |
| 4 |
C3.ai
AI
|
+$897K |
| 5 |
B
Barrick Mining
B
|
+$868K |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.41M |
| 2 |
PTC Therapeutics
PTCT
|
+$1.8M |
| 3 |
CADE
Cadence Bank
CADE
|
+$1.64M |
| 4 |
Talos Energy
TALO
|
+$1.34M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 37.28% |
| 2 | Financials | 10.8% |
| 3 | Energy | 9.75% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Superconductor
AMSC
$1.6B
| $1.31M | 1.47% |
300,000
+80,000
| +36% | +$414K |
|
27
ClearPoint Neuro
CLPT
$452M
| $1.24M | 1.39% |
120,000
-5,000
| -4% | -$65.9K |
|
28
Heron Therapeutics
HRTX
$90.1M
| $1.16M | 1.3% |
275,000
+75,000
| +38% | +$293K |
|
29
AMCON Distributing
DIT
$66.9M
| $1.16M | 1.29% |
8,250
+1,500
| +22% | +$196K |
|
|
30
JPMorgan Chase
JPM
$912B
| $1.04M | 1.17% |
+10,000
| New | +$1.15M |
|
|
PRTK
31
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.03M | 1.15% |
400,000
+50,000
| +14% | +$124K |
|
|
B
32
Barrick Mining
B
$58.4B
| $1.01M | 1.13% |
65,000
+55,000
| +550% | +$868K |
|
33
Cartesian Therapeutics
RNAC
$245M
| $984K | 1.1% |
20,000
| – | – |
|
34
Tejon Ranch
TRC
$504M
| $936K | 1.04% |
65,000
| – | – |
|
35
Vornado Realty Trust
VNO
$7.67B
| $926K | 1.03% |
40,000
+30,000
| +300% | +$837K |
|
36
Cytosorbents Corp
CTSO
$23.2M
| $918K | 1.02% |
675,000
+75,000
| +13% | +$146K |
|
|
TAST
37
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $897K | 1% |
550,000
-50,000
| -8% | -$106K |
|
38
Warner Bros
WBD
$68.4B
| $863K | 0.96% |
75,000
+25,000
| +50% | +$340K |
|
39
Viatris
VTRS
$20.2B
| $852K | 0.95% |
100,000
| – | – |
|
40
Energy Transfer Partners
ET
$69.5B
| $827K | 0.92% |
75,000
-100,000
| -57% | -$1.11M |
|
|
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
| $819K | 0.91% |
115,000
+15,000
| +15% | +$118K |
|
42
Clear Secure
YOU
$5.48B
| $800K | 0.89% |
35,000
+10,000
| +40% | +$245K |
|
43
OneSpan
OSPN
$576M
| $775K | 0.87% |
90,000
+20,000
| +29% | +$216K |
|
|
44
FedEx
FDX
$75.9B
| $742K | 0.83% |
+5,000
| New | +$1.06M |
|
|
ARKOW
45
DELISTED
ARKO Corp Warrant
ARKOW
| $712K | 0.79% |
400,000
| – | – |
|
46
Bristow Group
VTOL
$1.31B
| $705K | 0.79% |
30,000
| – | – |
|
47
Eledon Pharmaceuticals
ELDN
$296M
| $676K | 0.75% |
245,000
+20,000
| +9% | +$63.7K |
|
48
BioCardia
BCDA
$12.7M
| $638K | 0.71% |
21,933
| – | – |
|
|
NEUE
49
DELISTED
NeueHealth
NEUE
| $630K | 0.7% |
7,500
+1,250
| +20% | +$166K |
|
|
50
C3.ai
AI
$1.39B
| $625K | 0.7% |
+50,000
| New | +$897K |
|
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