CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
-2.07%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-4.7%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
74
New
5
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
B
Barrick Mining Corporation
B
|
$853K |
| 3 |
Ark Restaurants
ARKR
|
$799K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$785K |
| 5 |
FedEx
FDX
|
$742K |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$2.42M |
| 2 |
PTC Therapeutics
PTCT
|
$1.8M |
| 3 |
Cadence Bank
CADE
|
$1.64M |
| 4 |
Talos Energy
TALO
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Superconductor
AMSC
$2.2B
| $1.31M | 1.47% |
300,000
+80,000
| +36% | +$350K |
|
27
ClearPoint Neuro
CLPT
$291M
| $1.24M | 1.39% |
120,000
-5,000
| -4% | -$51.8K |
|
28
Heron Therapeutics
HRTX
$204M
| $1.16M | 1.3% |
275,000
+75,000
| +38% | +$317K |
|
29
AMCON Distributing
DIT
$72M
| $1.16M | 1.29% |
5,500
+1,000
| +22% | +$210K |
|
|
30
JPMorgan Chase
JPM
$824B
| $1.05M | 1.17% |
+10,000
| New | +$1.05M |
|
|
PRTK
31
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.03M | 1.15% |
400,000
+50,000
| +14% | +$129K |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $1.01M | 1.13% |
65,000
+55,000
| +550% | +$853K |
|
33
Cartesian Therapeutics
RNAC
$267M
| $984K | 1.1% |
600,000
| – | – |
|
34
Tejon Ranch
TRC
$454M
| $936K | 1.04% |
65,000
| – | – |
|
35
Vornado Realty Trust
VNO
$7.55B
| $926K | 1.03% |
40,000
+30,000
| +300% | +$695K |
|
36
Cytosorbents Corp
CTSO
$61.5M
| $918K | 1.02% |
675,000
+75,000
| +13% | +$102K |
|
|
TAST
37
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $897K | 1% |
550,000
-50,000
| -8% | -$81.5K |
|
38
Warner Bros
WBD
$29.5B
| $863K | 0.96% |
75,000
+25,000
| +50% | +$288K |
|
39
Viatris
VTRS
$12.3B
| $852K | 0.95% |
100,000
| – | – |
|
|
40
Energy Transfer Partners
ET
$60.3B
| $827K | 0.92% |
75,000
-100,000
| -57% | -$1.1M |
|
|
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
| $819K | 0.91% |
115,000
+15,000
| +15% | +$107K |
|
42
Clear Secure
YOU
$3.45B
| $800K | 0.89% |
35,000
+10,000
| +40% | +$229K |
|
43
OneSpan
OSPN
$580M
| $775K | 0.87% |
90,000
+20,000
| +29% | +$172K |
|
|
44
FedEx
FDX
$53.2B
| $742K | 0.83% |
+5,000
| New | +$742K |
|
45
ARKO Corp Warrant
ARKOW
$1.47M
| $712K | 0.79% |
400,000
| – | – |
|
46
Bristow Group
VTOL
$1.07B
| $705K | 0.79% |
30,000
| – | – |
|
47
Eledon Pharmaceuticals
ELDN
$155M
| $676K | 0.75% |
245,000
+20,000
| +9% | +$55.2K |
|
48
BioCardia
BCDA
$11.8M
| $638K | 0.71% |
329,000
| – | – |
|
49
NeueHealth
NEUE
$60.6M
| $630K | 0.7% |
600,000
+100,000
| +20% | +$105K |
|
50
Citigroup
C
$175B
| $625K | 0.7% |
15,000
-10,000
| -40% | -$417K |
|