CM
CM Management Portfolio holdings
AUM
$110M
1-Year Return
9.76%
This Quarter Return
+6.74%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$472K
(+0.56%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
75
New
3
Increased
26
Reduced
8
Closed
13
Top Buys
| 1 |
Sabre
SABR
|
$1.29M |
| 2 |
World Kinect Corp
WKC
|
$1.28M |
| 3 |
BRKL
Brookline Bancorp
BRKL
|
$1.05M |
| 4 |
OneSpan
OSPN
|
$700K |
| 5 |
Alico
ALCO
|
$605K |
Top Sells
| 1 |
C3.ai
AI
|
$1.34M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$1M |
| 3 |
B
Barrick Mining Corporation
B
|
$945K |
| 4 |
Agnico Eagle Mines
AEM
|
$780K |
| 5 |
Clear Secure
YOU
|
$686K |
Sector Composition
| 1 | Healthcare | 36.45% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 9.91% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12B
| $1.2M | 1.43% |
125,000
+25,000
| +25% | +$241K |
|
|
SVC
27
Service Properties Trust
SVC
$462M
| $1.2M | 1.42% |
120,000
+20,000
| +20% | +$199K |
|
28
Republic Bancorp
RBCAA
$1.52B
| $1.17M | 1.39% |
27,500
+9,500
| +53% | +$403K |
|
|
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.16M | 1.37% |
671,671
| – | – |
|
|
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.14M | 1.36% |
450,000
+105,000
| +30% | +$267K |
|
31
Tejon Ranch
TRC
$456M
| $1.1M | 1.3% |
60,000
-5,000
| -8% | -$91.3K |
|
32
Atea Pharmaceuticals
AVIR
$264M
| $1.09M | 1.29% |
325,000
+50,000
| +18% | +$168K |
|
33
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 1.29% |
20,000
| – | – |
|
|
USAP
34
DELISTED
Universal Stainless & Alloy
USAP
| $1.08M | 1.28% |
115,000
| – | – |
|
35
Fidelity National Financial
FNF
$16.4B
| $1.05M | 1.24% |
30,000
+5,000
| +20% | +$175K |
|
36
AMCON Distributing
DIT
$75.5M
| $1M | 1.19% |
6,000
+500
| +9% | +$83.5K |
|
37
Kyndryl
KD
$7.34B
| $886K | 1.05% |
60,000
| – | – |
|
38
Bristow Group
VTOL
$1.08B
| $840K | 1% |
37,500
+2,500
| +7% | +$56K |
|
39
Cartesian Therapeutics
RNAC
$260M
| $834K | 0.99% |
20,000
| – | – |
|
40
Battalion Oil
BATL
$17.8M
| $821K | 0.97% |
125,000
| – | – |
|
41
BioCardia
BCDA
$11.8M
| $642K | 0.76% |
21,933
| – | – |
|
42
ARKO Corp Warrant
ARKOW
$1.43M
| $597K | 0.71% |
400,000
| – | – |
|
43
Eledon Pharmaceuticals
ELDN
$156M
| $554K | 0.66% |
234,800
| – | – |
|
44
Heron Therapeutics
HRTX
$202M
| $529K | 0.63% |
350,000
+100,000
| +40% | +$151K |
|
|
SPPI
45
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $506K | 0.6% |
675,000
| – | – |
|
46
Elicio Therapeutics
ELTX
$177M
| $464K | 0.55% |
80,000
+6,782
| +9% | +$39.3K |
|
47
Plains GP Holdings
PAGP
$3.71B
| $459K | 0.55% |
35,000
-15,000
| -30% | -$197K |
|
48
Gain Therapeutics
GANX
$62.6M
| $434K | 0.52% |
90,000
-20,000
| -18% | -$96.4K |
|
49
Curis
CRIS
$21.4M
| $328K | 0.39% |
27,500
+15,000
| +120% | +$179K |
|
|
BCEL
50
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $314K | 0.37% |
275,000
| – | – |
|