CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
-1.4%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-8.1%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
75
New
2
Increased
22
Reduced
9
Closed
10
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$910K |
| 2 |
PagerDuty
PD
|
$900K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$890K |
| 4 |
Evolus
EOLS
|
$686K |
| 5 |
Freeport-McMoran
FCX
|
$597K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.38M |
| 2 |
American Superconductor
AMSC
|
$1.13M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.13M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$853K |
| 5 |
Autodesk
ADSK
|
$818K |
Sector Composition
| 1 | Healthcare | 38.49% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 9.03% |
| 4 | Energy | 8.36% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$66.3B
| $1.34M | 1.42% |
36,000
+16,000
| +80% | +$597K |
|
27
DURECT Corp
DRRX
$60.2M
| $1.31M | 1.39% |
525,000
+55,000
| +12% | +$137K |
|
28
Viatris
VTRS
$12.3B
| $1.23M | 1.31% |
125,000
| – | – |
|
29
Republic Bancorp
RBCAA
$1.48B
| $1.21M | 1.29% |
27,500
| – | – |
|
|
SVC
30
Service Properties Trust
SVC
$456M
| $1.15M | 1.22% |
150,000
+20,000
| +15% | +$154K |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $1.09M | 1.16% |
75,000
+25,000
| +50% | +$364K |
|
32
Pan American Silver
PAAS
$12.3B
| $1.09M | 1.15% |
75,000
+35,000
| +88% | +$507K |
|
33
ClearPoint Neuro
CLPT
$291M
| $1M | 1.06% |
200,000
+20,000
| +11% | +$100K |
|
34
Bristow Group
VTOL
$1.07B
| $986K | 1.05% |
35,000
| – | – |
|
|
35
Iovance Biotherapeutics
IOVA
$800M
| $910K | 0.97% |
+200,000
| New | +$910K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.94% |
+40,000
| New | +$890K |
|
37
Warner Bros
WBD
$29.5B
| $869K | 0.92% |
80,000
+20,000
| +33% | +$217K |
|
38
Cytosorbents Corp
CTSO
$61.5M
| $846K | 0.9% |
450,000
| – | – |
|
39
Battalion Oil
BATL
$18.8M
| $834K | 0.89% |
135,000
| – | – |
|
40
Atea Pharmaceuticals
AVIR
$275M
| $825K | 0.88% |
275,000
+25,000
| +10% | +$75K |
|
|
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
| $787K | 0.83% |
60,000
-15,000
| -20% | -$197K |
|
42
Cartesian Therapeutics
RNAC
$267M
| $742K | 0.79% |
700,000
| – | – |
|
43
Park Hotels & Resorts
PK
$2.38B
| $739K | 0.78% |
60,000
+10,000
| +20% | +$123K |
|
44
World Kinect Corp
WKC
$1.52B
| $673K | 0.71% |
30,000
-20,000
| -40% | -$449K |
|
|
SFE
45
DELISTED
Safeguard Scientifics, Inc.
SFE
| $672K | 0.71% |
671,671
| – | – |
|
46
Tejon Ranch
TRC
$454M
| $649K | 0.69% |
40,000
| – | – |
|
47
Elicio Therapeutics
ELTX
$169M
| $549K | 0.58% |
65,000
| – | – |
|
48
Nektar Therapeutics
NKTR
$543M
| $476K | 0.51% |
800,000
+50,000
| +7% | +$29.8K |
|
49
Heron Therapeutics
HRTX
$204M
| $464K | 0.49% |
450,000
-50,000
| -10% | -$51.5K |
|
50
Assertio
ASRT
$78M
| $429K | 0.46% |
167,640
+142,640
| +571% | +$365K |
|