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
$94.2M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$900K
3
+$890K
4
EOLS icon
Evolus
EOLS
+$686K
5
FCX icon
Freeport-McMoran
FCX
+$597K

Top Sells

1
+$1.38M
2
+$1.13M
3
+$1.13M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$853K
5
ADSK icon
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
$1.34M 1.42%
36,000
+16,000
27
$1.31M 1.39%
525,000
+55,000
28
$1.23M 1.31%
125,000
29
$1.21M 1.29%
27,500
30
$1.15M 1.22%
150,000
+20,000
31
$1.09M 1.16%
75,000
+25,000
32
$1.09M 1.15%
75,000
+35,000
33
$1M 1.06%
200,000
+20,000
34
$986K 1.05%
35,000
35
$910K 0.97%
+200,000
36
$890K 0.94%
+40,000
37
$869K 0.92%
80,000
+20,000
38
$846K 0.9%
450,000
39
$834K 0.89%
135,000
40
$825K 0.88%
275,000
+25,000
41
$787K 0.83%
60,000
-15,000
42
$742K 0.79%
23,333
43
$739K 0.78%
60,000
+10,000
44
$673K 0.71%
30,000
-20,000
45
$672K 0.71%
671,671
46
$649K 0.69%
40,000
47
$549K 0.58%
65,000
48
$476K 0.51%
53,333
+3,333
49
$464K 0.49%
450,000
-50,000
50
$429K 0.46%
167,640
+142,640
1
2
3