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
+3.11%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$5.84M
(-6.5%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
80
New
9
Increased
19
Reduced
18
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwestern Energy Company
SWN
|
+$986K |
| 2 |
Fidelity National Information Services
FIS
|
+$888K |
| 3 |
C3.ai
AI
|
+$876K |
| 4 |
Agnico Eagle Mines
AEM
|
+$708K |
| 5 |
Organon & Co
OGN
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNWK
RealNetworks Inc
RNWK
|
+$1.8M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$1.41M |
| 3 |
National Western Life Group, Inc. Class A
NWLI
|
+$1.37M |
| 4 |
JPMorgan Chase
JPM
|
+$1.04M |
| 5 |
Kyndryl
KD
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Viatris
VTRS
$20B
| $1.11M | 1.33% |
100,000
| – | – |
2020 Q4
8 quarters
|
|
27
DELISTED
Cymabay Therapeutics
CBAY
| $1M | 1.2% |
160,000
+60,000
| +60% | +$228K |
2021 Q1
7 quarters
|
|
28
AMCON Distributing
DIT
$61.3M
| $996K | 1.19% |
8,250
| – | – |
2020 Q4
8 quarters
|
|
29
Bristow Group
VTOL
$1.17B
| $950K | 1.13% |
35,000
+5,000
| +17% | +$131K |
2020 Q4
8 quarters
|
|
30
Barrick Mining
B
$64B
| $945K | 1.13% |
55,000
-10,000
| -15% | -$159K |
2020 Q4
8 quarters
|
|
31
Fidelity National Financial
FNF
$10.5B
| $941K | 1.12% |
25,000
-21,800
| -47% | -$818K |
2022 Q2
2 quarters
|
|
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $850K | 1.02% |
625,000
+75,000
| +14% | +$117K |
2020 Q4
8 quarters
|
|
33
DELISTED
Universal Stainless & Alloy
USAP
| $825K | 0.99% |
115,000
| – | – |
2021 Q2
6 quarters
|
|
|
34
Agnico Eagle Mines
AEM
$89.6B
| $780K | 0.93% |
+15,000
| New | +$708K |
2022 Q4
0 quarters
|
|
35
Republic Bancorp
RBCAA
$1.78B
| $737K | 0.88% |
18,000
+8,000
| +80% | +$342K |
2020 Q4
8 quarters
|
|
36
Cytosorbents Corp
CTSO
$9.74M
| $736K | 0.88% |
23,750
-10,000
| -30% | -$297K |
2021 Q1
7 quarters
|
|
|
SVC
37
Service Properties Trust
SVC
$758M
| $729K | 0.87% |
20,000
| – | – |
2021 Q3
5 quarters
|
|
38
DELISTED
ARKO Corp Warrant
ARKOW
| $700K | 0.84% |
400,000
| – | – |
2021 Q1
7 quarters
|
|
39
BioCardia
BCDA
$14M
| $688K | 0.82% |
21,933
| – | – |
2020 Q4
8 quarters
|
|
40
Clear Secure
YOU
$4.56B
| $686K | 0.82% |
25,000
-10,000
| -29% | -$275K |
2022 Q2
2 quarters
|
|
41
Citigroup
C
$205B
| $678K | 0.81% |
15,000
| – | – |
2021 Q2
6 quarters
|
|
42
Cartesian Therapeutics
RNAC
$192M
| $678K | 0.81% |
20,000
| – | – |
2020 Q4
8 quarters
|
|
43
Edesa Biotech
EDSA
$25.5M
| $676K | 0.81% |
44,682
+8,968
| +25% | +$66.8K |
2022 Q3
1 quarter
|
|
|
44
Kyndryl
KD
$2.57B
| $667K | 0.8% |
60,000
-100,000
| -63% | -$1.01M |
2021 Q4
4 quarters
|
|
|
PRTK
45
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $645K | 0.77% |
345,000
-55,000
| -14% | -$137K |
2020 Q4
8 quarters
|
|
46
Heron Therapeutics
HRTX
$68.7M
| $625K | 0.75% |
250,000
-25,000
| -9% | -$80.5K |
2020 Q4
8 quarters
|
|
47
Plains GP Holdings
PAGP
$5.37B
| $622K | 0.74% |
50,000
| – | – |
2020 Q4
8 quarters
|
|
48
Elicio Therapeutics
ELTX
$48.5M
| $594K | 0.71% |
73,218
+13,218
| +22% | +$120K |
2021 Q1
7 quarters
|
|
49
inTEST
INTT
$168M
| $567K | 0.68% |
55,000
| – | – |
2020 Q4
8 quarters
|
|
|
50
Organon & Co
OGN
$3.61B
| $559K | 0.67% |
+20,000
| New | +$511K |
2022 Q4
0 quarters
|
|
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CM Management's Q4 2022 Portfolio in Review
As of Q4 2022, CM Management held 80 positions worth $83.7M, down 6.5% from $89.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CM Management withdrew a net $4.89M in Q4 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was RealNetworks Inc, an estimated $1.8M 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 Industrials.
Against the trend, CM Management opened a new position in Agnico Eagle Mines worth $780K.
- CM Management's largest Q4 2022 buy was Agnico Eagle Mines: 15,000 shares worth $780K.
- CM Management added most to Southwestern Energy Company in Q4 2022, an estimated $986K increase.
- CM Management's biggest Q4 2022 reduction was Kyndryl, cutting an estimated $1.01M.
- CM Management fully exited RealNetworks Inc in Q4 2022, selling an estimated $1.8M.
- CM Management's ten largest holdings make up 41% of its $83.7M portfolio in Q4 2022.
- CM Management opened 9 new positions and closed 8 in Q4 2022.
- CM Management's portfolio value fell 6.5% quarter-over-quarter to $83.7M.
Based on CM Management's 13F filing for Q4 2022, filed 9 Feb 2023.