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
$124M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.63M
3
+$1.59M
4
NWL icon
Newell Brands
NWL
+$1.52M
5
PFE icon
Pfizer
PFE
+$1.44M

Top Sells

1
+$4.16M
2
+$2.1M
3
+$1.85M
4
DRRX
DURECT Corp
DRRX
+$1.31M
5
FNF icon
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 Change
in Stake 		Capital Flow
26
$1.63M 1.31%
100,000
+25,000
27
$1.63M 1.31%
+120,000
28
$1.58M 1.27%
150,000
29
$1.56M 1.25%
8,000
+760
30
$1.52M 1.22%
+175,000
31
$1.52M 1.22%
27,500
32
$1.44M 1.16%
+50,000
33
$1.42M 1.14%
125,000
+45,000
34
$1.36M 1.09%
200,000
35
$1.32M 1.06%
300,000
36
$1.28M 1.03%
25,000
-25,000
37
$1.05M 0.84%
17,500
-10,000
38
$1.04M 0.84%
108,300
-26,700
39
$1.02M 0.82%
+55,000
40
$996K 0.8%
70,000
-130,000
41
$939K 0.75%
+30,000
42
$918K 0.74%
60,000
43
$905K 0.73%
50,000
-25,000
44
$897K 0.72%
+25,000
45
$894K 0.72%
+150,000
46
$824K 0.66%
270,000
-5,000
47
$741K 0.6%
100,000
48
$708K 0.57%
+50,000
49
$688K 0.55%
40,000
50
$683K 0.55%
34,000
-26,000
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