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
$103M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.07M
4
B
Barrick Mining
B
+$847K
5
TALO icon
Talos Energy
TALO
+$832K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$882K
4
CYTK icon
Cytokinetics
CYTK
+$815K
5
ARKOW icon
ARKO Corp Warrant
ARKOW
+$597K

Sector Composition

1 Healthcare 42%
2 Industrials 9.41%
3 Energy 9.38%
4 Financials 8.51%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.22%
125,000
27
$1.22M 1.19%
6,000
28
$1.17M 1.14%
27,500
29
$1.13M 1.1%
130,000
+10,000
30
$1.11M 1.08%
671,671
31
$1.05M 1.03%
75,000
-40,000
32
$1.03M 1.01%
50,000
33
$1.01M 0.98%
35,000
-2,500
34
$957K 0.93%
300,000
35
$935K 0.91%
250,000
-75,000
36
$916K 0.89%
22,867
+934
37
$853K 0.83%
275,000
+125,000
38
$847K 0.83%
+50,000
39
$818K 0.8%
+4,000
40
$800K 0.78%
+20,000
41
$784K 0.76%
23,333
+3,333
42
$771K 0.75%
135,000
+10,000
43
$768K 0.75%
800,000
+125,000
44
$752K 0.73%
+60,000
45
$688K 0.67%
40,000
-20,000
46
$683K 0.67%
+20,000
47
$641K 0.63%
50,000
+30,000
48
$618K 0.6%
65,000
-15,000
49
$583K 0.57%
+40,000
50
$580K 0.57%
500,000
+150,000
1
2
3 4