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
$109M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.3M
3
+$993K
4
THFF icon
First Financial Corp
THFF
+$959K
5
TALO icon
Talos Energy
TALO
+$911K

Top Sells

1
+$3.38M
2
+$2.96M
3
+$1.71M
4
FHN icon
First Horizon
FHN
+$1.54M
5
TRC icon
Tejon Ranch
TRC
+$693K

Sector Composition

1 Healthcare 35.69%
2 Technology 11.09%
3 Materials 10.64%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.63%
+30,000
27
$1.63M 1.49%
150,000
28
$1.6M 1.47%
600,000
+100,000
29
$1.59M 1.46%
190,000
+10,000
30
$1.54M 1.41%
300,000
31
$1.49M 1.37%
75,000
-25,000
32
$1.49M 1.37%
200,000
33
$1.48M 1.35%
40,000
+26,000
34
$1.4M 1.28%
50,000
35
$1.33M 1.22%
12,500
36
$1.3M 1.2%
55,000
37
$1.15M 1.06%
8,200
+200
38
$1.12M 1.03%
175,000
39
$1.05M 0.96%
300,000
40
$1.03M 0.94%
400,000
+150,000
41
$993K 0.91%
+30,000
42
$930K 0.85%
50,000
-12,656
43
$894K 0.82%
270,000
44
$878K 0.81%
+15,000
45
$828K 0.76%
120,000
46
$806K 0.74%
+25,000
47
$749K 0.69%
50,000
48
$650K 0.6%
40,000
49
$606K 0.56%
100,000
50
$598K 0.55%
850,000
+25,000
1
2
3