CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+40.86%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+22%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
78
New
16
Increased
26
Reduced
11
Closed
5
Top Buys
| 1 |
ARKO Corp
ARKO
|
$1.43M |
| 2 |
CVS Health
CVS
|
$1.38M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1.07M |
| 4 |
B
Barrick Mining Corporation
B
|
$847K |
| 5 |
Talos Energy
TALO
|
$832K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$1.64M |
| 2 |
OneSpan
OSPN
|
$1.23M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$882K |
| 4 |
Cytokinetics
CYTK
|
$815K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $1.25M | 1.22% |
125,000
| – | – |
|
27
AMCON Distributing
DIT
$72M
| $1.22M | 1.19% |
6,000
| – | – |
|
28
Republic Bancorp
RBCAA
$1.48B
| $1.17M | 1.14% |
27,500
| – | – |
|
|
SVC
29
Service Properties Trust
SVC
$456M
| $1.13M | 1.1% |
130,000
+10,000
| +8% | +$86.9K |
|
|
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.11M | 1.08% |
671,671
| – | – |
|
|
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
| $1.05M | 1.03% |
75,000
-40,000
| -35% | -$561K |
|
32
World Kinect Corp
WKC
$1.52B
| $1.03M | 1.01% |
50,000
| – | – |
|
33
Bristow Group
VTOL
$1.07B
| $1.01M | 0.98% |
35,000
-2,500
| -7% | -$71.9K |
|
34
Sabre
SABR
$683M
| $957K | 0.93% |
300,000
| – | – |
|
35
Atea Pharmaceuticals
AVIR
$275M
| $935K | 0.91% |
250,000
-75,000
| -23% | -$281K |
|
36
BioCardia
BCDA
$11.8M
| $916K | 0.89% |
343,000
+14,000
| +4% | +$37.4K |
|
37
Amneal Pharmaceuticals
AMRX
$3B
| $853K | 0.83% |
275,000
+125,000
| +83% | +$388K |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $847K | 0.83% |
+50,000
| New | +$847K |
|
39
Autodesk
ADSK
$67.9B
| $818K | 0.8% |
+4,000
| New | +$818K |
|
40
Freeport-McMoran
FCX
$66.3B
| $800K | 0.78% |
+20,000
| New | +$800K |
|
41
Cartesian Therapeutics
RNAC
$267M
| $784K | 0.76% |
700,000
+100,000
| +17% | +$112K |
|
42
Battalion Oil
BATL
$18.8M
| $771K | 0.75% |
135,000
+10,000
| +8% | +$57.1K |
|
|
SPPI
43
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $768K | 0.75% |
800,000
+125,000
| +19% | +$120K |
|
44
Warner Bros
WBD
$29.5B
| $752K | 0.73% |
+60,000
| New | +$752K |
|
45
Tejon Ranch
TRC
$454M
| $688K | 0.67% |
40,000
-20,000
| -33% | -$344K |
|
46
APA Corp
APA
$8.11B
| $683K | 0.67% |
+20,000
| New | +$683K |
|
47
Park Hotels & Resorts
PK
$2.38B
| $641K | 0.63% |
50,000
+30,000
| +150% | +$385K |
|
48
Elicio Therapeutics
ELTX
$169M
| $618K | 0.6% |
65,000
-735,000
| -92% | -$143K |
|
49
Pan American Silver
PAAS
$12.3B
| $583K | 0.57% |
+40,000
| New | +$583K |
|
50
Heron Therapeutics
HRTX
$204M
| $580K | 0.57% |
500,000
+150,000
| +43% | +$174K |
|