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
$84.2M
AUM Growth
+$472K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$1.05M
4
OSPN icon
OneSpan
OSPN
+$700K
5
ALCO icon
Alico
ALCO
+$605K

Top Sells

1
+$1.34M
2
+$1M
3
+$945K
4
AEM icon
Agnico Eagle Mines
AEM
+$780K
5
YOU icon
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 Change
in Stake 		Capital Flow
26
$1.2M 1.43%
125,000
+25,000
27
$1.2M 1.42%
120,000
+20,000
28
$1.17M 1.39%
27,500
+9,500
29
$1.16M 1.37%
671,671
30
$1.14M 1.36%
450,000
+105,000
31
$1.1M 1.3%
60,000
-5,000
32
$1.09M 1.29%
325,000
+50,000
33
$1.09M 1.29%
20,000
34
$1.07M 1.28%
115,000
35
$1.05M 1.24%
30,000
+5,000
36
$1M 1.19%
6,000
+500
37
$886K 1.05%
60,000
38
$840K 1%
37,500
+2,500
39
$834K 0.99%
20,000
40
$821K 0.97%
125,000
41
$642K 0.76%
21,933
42
$597K 0.71%
400,000
43
$554K 0.66%
234,800
44
$529K 0.63%
350,000
+100,000
45
$506K 0.6%
675,000
46
$464K 0.55%
80,000
+6,782
47
$459K 0.55%
35,000
-15,000
48
$434K 0.52%
90,000
-20,000
49
$328K 0.39%
27,500
+15,000
50
$314K 0.37%
275,000
1
2
3