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CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$8.29M
(-8.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
75
New
2
Increased
22
Reduced
8
Closed
10
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
+$1.31M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
| 3 |
PagerDuty
PD
|
+$954K |
| 4 |
Evolus
EOLS
|
+$673K |
| 5 |
Freeport-McMoran
FCX
|
+$645K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.38M |
| 2 |
American Superconductor
AMSC
|
+$1.25M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$1.12M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$84.2B
| $1.34M | 1.42% |
36,000
+16,000
| +80% | +$645K |
|
|
DRRX
27
DELISTED
DURECT Corp
DRRX
| $1.31M | 1.39% |
525,000
+55,000
| +12% | +$187K |
|
28
Viatris
VTRS
$20.2B
| $1.23M | 1.31% |
125,000
| – | – |
|
29
Republic Bancorp
RBCAA
$1.81B
| $1.21M | 1.29% |
27,500
| – | – |
|
|
SVC
30
Service Properties Trust
SVC
$1.13B
| $1.15M | 1.22% |
30,000
+4,000
| +15% | +$166K |
|
|
B
31
Barrick Mining
B
$58.4B
| $1.09M | 1.16% |
75,000
+25,000
| +50% | +$410K |
|
32
Pan American Silver
PAAS
$17.7B
| $1.09M | 1.15% |
75,000
+35,000
| +88% | +$548K |
|
33
ClearPoint Neuro
CLPT
$452M
| $1M | 1.06% |
200,000
+20,000
| +11% | +$119K |
|
34
Bristow Group
VTOL
$1.31B
| $986K | 1.05% |
35,000
| – | – |
|
|
35
Iovance Biotherapeutics
IOVA
$2.08B
| $910K | 0.97% |
+200,000
| New | +$1.31M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.94% |
+40,000
| New | +$1.06M |
|
37
Warner Bros
WBD
$68.4B
| $869K | 0.92% |
80,000
+20,000
| +33% | +$250K |
|
38
Cytosorbents Corp
CTSO
$23.2M
| $846K | 0.9% |
450,000
| – | – |
|
39
Battalion Oil
BATL
$34.6M
| $834K | 0.89% |
135,000
| – | – |
|
40
Atea Pharmaceuticals
AVIR
$377M
| $825K | 0.88% |
275,000
+25,000
| +10% | +$85.1K |
|
|
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
| $787K | 0.83% |
60,000
-15,000
| -20% | -$211K |
|
42
Cartesian Therapeutics
RNAC
$245M
| $742K | 0.79% |
23,333
| – | – |
|
43
Park Hotels & Resorts
PK
$2.94B
| $739K | 0.78% |
60,000
+10,000
| +20% | +$129K |
|
44
World Kinect Corp
WKC
$1.9B
| $673K | 0.71% |
30,000
-20,000
| -40% | -$446K |
|
|
SFE
45
DELISTED
Safeguard Scientifics, Inc.
SFE
| $672K | 0.71% |
671,671
| – | – |
|
46
Tejon Ranch
TRC
$504M
| $649K | 0.69% |
40,000
| – | – |
|
47
Elicio Therapeutics
ELTX
$84M
| $549K | 0.58% |
65,000
| – | – |
|
48
Nektar Therapeutics
NKTR
$2.27B
| $476K | 0.51% |
53,333
+3,333
| +7% | +$32.1K |
|
49
Heron Therapeutics
HRTX
$90.1M
| $464K | 0.49% |
450,000
-50,000
| -10% | -$71.2K |
|
|
ASRT
50
DELISTED
Assertio
ASRT
| $429K | 0.46% |
11,176
+9,509
| +570% | +$555K |
|
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