CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+25.59%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+32%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
77
New
12
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$3.51M |
| 2 |
inTEST
INTT
|
$1.63M |
| 3 |
Organon & Co
OGN
|
$1.59M |
| 4 |
Newell Brands
NWL
|
$1.52M |
| 5 |
Pfizer
PFE
|
$1.44M |
Top Sells
| 1 |
National Healthcare
NHC
|
$4.16M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 3 |
Talos Energy
TALO
|
$1.85M |
| 4 |
DURECT Corp
DRRX
|
$1.31M |
| 5 |
Fidelity National Financial
FNF
|
$1.28M |
Sector Composition
| 1 | Healthcare | 44.16% |
| 2 | Financials | 8.39% |
| 3 | Technology | 8.19% |
| 4 | Industrials | 7.86% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.3B
| $1.63M | 1.31% |
100,000
+25,000
| +33% | +$408K |
|
|
27
inTEST
INTT
$90.7M
| $1.63M | 1.31% |
+120,000
| New | +$1.63M |
|
28
Evolus
EOLS
$477M
| $1.58M | 1.27% |
150,000
| – | – |
|
29
AMCON Distributing
DIT
$72M
| $1.56M | 1.25% |
8,000
+760
| +10% | +$148K |
|
|
30
Newell Brands
NWL
$2.64B
| $1.52M | 1.22% |
+175,000
| New | +$1.52M |
|
31
Republic Bancorp
RBCAA
$1.48B
| $1.52M | 1.22% |
27,500
| – | – |
|
|
32
Pfizer
PFE
$141B
| $1.44M | 1.16% |
+50,000
| New | +$1.44M |
|
33
Warner Bros
WBD
$29.5B
| $1.42M | 1.14% |
125,000
+45,000
| +56% | +$512K |
|
34
ClearPoint Neuro
CLPT
$291M
| $1.36M | 1.09% |
200,000
| – | – |
|
35
Sabre
SABR
$683M
| $1.32M | 1.06% |
300,000
| – | – |
|
|
36
Fidelity National Financial
FNF
$16.2B
| $1.28M | 1.03% |
25,000
-25,000
| -50% | -$1.28M |
|
37
Fidelity National Information Services
FIS
$35.6B
| $1.05M | 0.84% |
17,500
-10,000
| -36% | -$601K |
|
38
Battalion Oil
BATL
$18.8M
| $1.04M | 0.84% |
108,300
-26,700
| -20% | -$257K |
|
39
Xoma
XOMA
$421M
| $1.02M | 0.82% |
+55,000
| New | +$1.02M |
|
|
40
Talos Energy
TALO
$1.68B
| $996K | 0.8% |
70,000
-130,000
| -65% | -$1.85M |
|
41
Acadia Pharmaceuticals
ACAD
$4.34B
| $939K | 0.75% |
+30,000
| New | +$939K |
|
42
Park Hotels & Resorts
PK
$2.38B
| $918K | 0.74% |
60,000
| – | – |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $905K | 0.73% |
50,000
-25,000
| -33% | -$452K |
|
44
APA Corp
APA
$8.11B
| $897K | 0.72% |
+25,000
| New | +$897K |
|
|
CGAU
45
Centerra Gold
CGAU
$1.72B
| $894K | 0.72% |
+150,000
| New | +$894K |
|
46
Atea Pharmaceuticals
AVIR
$275M
| $824K | 0.66% |
270,000
-5,000
| -2% | -$15.3K |
|
47
Coya Therapeutics
COYA
$112M
| $741K | 0.6% |
100,000
| – | – |
|
48
First Horizon
FHN
$11.4B
| $708K | 0.57% |
+50,000
| New | +$708K |
|
49
Tejon Ranch
TRC
$454M
| $688K | 0.55% |
40,000
| – | – |
|
|
USAP
50
DELISTED
Universal Stainless & Alloy
USAP
| $683K | 0.55% |
34,000
-26,000
| -43% | -$522K |
|