CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.11%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-6.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
80
New
9
Increased
19
Reduced
19
Closed
8
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$878K |
| 2 |
Fidelity National Information Services
FIS
|
$848K |
| 3 |
C3.ai
AI
|
$783K |
| 4 |
Agnico Eagle Mines
AEM
|
$780K |
| 5 |
Organon & Co
OGN
|
$559K |
Top Sells
| 1 |
RNWK
RealNetworks Inc
RNWK
|
$1.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.37M |
| 4 |
Kyndryl
KD
|
$1.11M |
| 5 |
JPMorgan Chase
JPM
|
$1.05M |
Sector Composition
| 1 | Healthcare | 38.52% |
| 2 | Energy | 10.31% |
| 3 | Industrials | 9.01% |
| 4 | Financials | 8.76% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $1.11M | 1.33% |
100,000
| – | – |
|
|
CBAY
27
DELISTED
Cymabay Therapeutics
CBAY
| $1M | 1.2% |
160,000
+60,000
| +60% | +$376K |
|
28
AMCON Distributing
DIT
$72M
| $996K | 1.19% |
5,500
| – | – |
|
29
Bristow Group
VTOL
$1.07B
| $950K | 1.13% |
35,000
+5,000
| +17% | +$136K |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $945K | 1.13% |
55,000
-10,000
| -15% | -$172K |
|
31
Fidelity National Financial
FNF
$16.2B
| $941K | 1.12% |
25,000
-20,000
| -44% | -$821K |
|
|
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $850K | 1.02% |
625,000
+75,000
| +14% | +$102K |
|
|
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
| $825K | 0.99% |
115,000
| – | – |
|
|
34
Agnico Eagle Mines
AEM
$74.7B
| $780K | 0.93% |
+15,000
| New | +$780K |
|
35
Republic Bancorp
RBCAA
$1.48B
| $737K | 0.88% |
18,000
+8,000
| +80% | +$328K |
|
36
Cytosorbents Corp
CTSO
$61.5M
| $736K | 0.88% |
475,000
-200,000
| -30% | -$310K |
|
|
SVC
37
Service Properties Trust
SVC
$456M
| $729K | 0.87% |
100,000
| – | – |
|
38
ARKO Corp Warrant
ARKOW
$1.47M
| $700K | 0.84% |
400,000
| – | – |
|
39
BioCardia
BCDA
$11.8M
| $688K | 0.82% |
329,000
| – | – |
|
40
Clear Secure
YOU
$3.45B
| $686K | 0.82% |
25,000
-10,000
| -29% | -$274K |
|
41
Cartesian Therapeutics
RNAC
$267M
| $678K | 0.81% |
600,000
| – | – |
|
42
Citigroup
C
$175B
| $678K | 0.81% |
15,000
| – | – |
|
43
Edesa Biotech
EDSA
$17.2M
| $676K | 0.81% |
312,773
+62,773
| +25% | +$136K |
|
|
44
Kyndryl
KD
$7.4B
| $667K | 0.8% |
60,000
-100,000
| -63% | -$1.11M |
|
|
PRTK
45
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $645K | 0.77% |
345,000
-55,000
| -14% | -$103K |
|
46
Heron Therapeutics
HRTX
$204M
| $625K | 0.75% |
250,000
-25,000
| -9% | -$62.5K |
|
47
Plains GP Holdings
PAGP
$3.71B
| $622K | 0.74% |
50,000
| – | – |
|
48
Elicio Therapeutics
ELTX
$169M
| $594K | 0.71% |
732,178
+132,178
| +22% | +$107K |
|
49
inTEST
INTT
$90.7M
| $567K | 0.68% |
55,000
| – | – |
|
|
50
Organon & Co
OGN
$2.56B
| $559K | 0.67% |
+20,000
| New | +$559K |
|