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
$119M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.58M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.51M
5
BABA icon
Alibaba
BABA
+$1.45M

Top Sells

1
+$14.8M
2
+$2.77M
3
+$2.76M
4
FCX icon
Freeport-McMoran
FCX
+$2.13M
5
BGC icon
BGC Group
BGC
+$1.94M

Sector Composition

1 Healthcare 42.71%
2 Industrials 9.53%
3 Technology 8.54%
4 Materials 8.18%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.46%
125,000
+55,000
27
$1.71M 1.44%
+30,000
28
$1.58M 1.33%
+15,000
29
$1.54M 1.29%
100,000
+50,000
30
$1.53M 1.29%
30,000
+2,500
31
$1.51M 1.27%
100,000
32
$1.51M 1.26%
+12,500
33
$1.48M 1.24%
250,000
+100,000
34
$1.47M 1.24%
8,000
35
$1.45M 1.22%
+20,000
36
$1.41M 1.18%
175,000
37
$1.39M 1.17%
50,000
38
$1.33M 1.12%
80,000
+30,000
39
$1.32M 1.11%
55,000
40
$1.3M 1.1%
120,000
+95,000
41
$1.23M 1.03%
250,000
+175,000
42
$1.21M 1.02%
500,000
+200,000
43
$1.09M 0.92%
270,000
44
$992K 0.83%
100,000
45
$878K 0.74%
62,656
46
$875K 0.73%
50,000
-10,000
47
$831K 0.7%
300,000
-25,000
48
$784K 0.66%
825,000
+410,000
49
$740K 0.62%
40,000
+10,000
50
$736K 0.62%
130,000
+21,700
1
2
3 4