CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$853K
3
+$799K
4
WBA
Walgreens Boots Alliance
WBA
+$785K
5
FDX icon
FedEx
FDX
+$742K

Top Sells

1
+$2.42M
2
+$1.8M
3
+$1.64M
4
TALO icon
Talos Energy
TALO
+$1.25M
5
ET icon
Energy Transfer Partners
ET
+$1.1M

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
$1.31M 1.47%
300,000
+80,000
27
$1.24M 1.39%
120,000
-5,000
28
$1.16M 1.3%
275,000
+75,000
29
$1.16M 1.29%
5,500
+1,000
30
$1.04M 1.17%
+10,000
31
$1.03M 1.15%
400,000
+50,000
32
$1.01M 1.13%
65,000
+55,000
33
$984K 1.1%
20,000
34
$936K 1.04%
65,000
35
$926K 1.03%
40,000
+30,000
36
$918K 1.02%
675,000
+75,000
37
$897K 1%
550,000
-50,000
38
$863K 0.96%
75,000
+25,000
39
$852K 0.95%
100,000
40
$827K 0.92%
75,000
-100,000
41
$819K 0.91%
115,000
+15,000
42
$800K 0.89%
35,000
+10,000
43
$775K 0.87%
90,000
+20,000
44
$742K 0.83%
+5,000
45
$712K 0.79%
400,000
46
$705K 0.79%
30,000
47
$676K 0.75%
245,000
+20,000
48
$638K 0.71%
21,933
49
$630K 0.7%
7,500
+1,250
50
$625K 0.7%
+50,000
1
2
3