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
$83.7M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$848K
3
+$783K
4
AEM icon
Agnico Eagle Mines
AEM
+$780K
5
OGN icon
Organon & Co
OGN
+$559K

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.37M
4
KD icon
Kyndryl
KD
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

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 Change
in Stake 		Capital Flow
26
$1.11M 1.33%
100,000
27
$1M 1.2%
160,000
+60,000
28
$996K 1.19%
5,500
29
$950K 1.13%
35,000
+5,000
30
$945K 1.13%
55,000
-10,000
31
$941K 1.12%
25,000
-21,800
32
$850K 1.02%
625,000
+75,000
33
$825K 0.99%
115,000
34
$780K 0.93%
+15,000
35
$737K 0.88%
18,000
+8,000
36
$736K 0.88%
475,000
-200,000
37
$729K 0.87%
100,000
38
$700K 0.84%
400,000
39
$688K 0.82%
21,933
40
$686K 0.82%
25,000
-10,000
41
$678K 0.81%
15,000
42
$678K 0.81%
20,000
43
$676K 0.81%
44,682
+8,968
44
$667K 0.8%
60,000
-100,000
45
$645K 0.77%
345,000
-55,000
46
$625K 0.75%
250,000
-25,000
47
$622K 0.74%
50,000
48
$594K 0.71%
73,218
+13,218
49
$567K 0.68%
55,000
50
$559K 0.67%
+20,000
1
2
3 4