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
$125M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.64M
3
+$1.55M
4
FCX icon
Freeport-McMoran
FCX
+$1.5M
5
PK icon
Park Hotels & Resorts
PK
+$1.41M

Top Sells

1
+$2.59M
2
+$2.16M
3
+$1.55M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.03M
5
HAS icon
Hasbro
HAS
+$878K

Sector Composition

1 Healthcare 39.93%
2 Materials 10.94%
3 Technology 9.96%
4 Industrials 9.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.76%
35,000
+5,000
27
$2.12M 1.69%
150,000
+100,000
28
$2.08M 1.66%
2,000,000
+900,000
29
$1.91M 1.53%
100,000
-25,000
30
$1.86M 1.49%
42,500
+2,500
31
$1.79M 1.43%
200,000
+50,000
32
$1.74M 1.39%
60,000
+10,000
33
$1.64M 1.31%
+17,500
34
$1.54M 1.23%
60,000
+30,000
35
$1.5M 1.2%
+30,000
36
$1.46M 1.16%
55,000
37
$1.44M 1.15%
175,000
-25,000
38
$1.37M 1.09%
300,000
39
$1.28M 1.02%
+8,000
40
$1.21M 0.96%
8,333
+133
41
$1.2M 0.96%
800,000
-50,000
42
$1.08M 0.86%
70,000
+30,000
43
$1.05M 0.84%
+40,000
44
$1.04M 0.83%
50,000
-25,000
45
$995K 0.79%
500,000
+200,000
46
$975K 0.78%
50,000
47
$934K 0.75%
140,000
48
$929K 0.74%
144,059
+44,059
49
$905K 0.72%
270,000
50
$768K 0.61%
100,000
-75,000
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