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
$112M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$762K
4
OGN icon
Organon & Co
OGN
+$746K
5
PAAS icon
Pan American Silver
PAAS
+$607K

Top Sells

1
+$3.22M
2
+$1.74M
3
+$1.28M
4
WBD icon
Warner Bros
WBD
+$1.11M
5
PRGO icon
Perrigo
PRGO
+$1.05M

Sector Composition

1 Healthcare 39.52%
2 Materials 10.9%
3 Industrials 10.07%
4 Technology 9.2%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.75%
42,500
27
$1.94M 1.73%
125,000
28
$1.9M 1.7%
50,000
+20,000
29
$1.87M 1.67%
70,000
+10,000
30
$1.85M 1.65%
15,000
-5,000
31
$1.66M 1.48%
150,000
32
$1.62M 1.44%
80,000
+30,000
33
$1.45M 1.29%
55,000
34
$1.28M 1.15%
70,000
35
$1.17M 1.04%
125,000
-75,000
36
$1.14M 1.02%
450,000
+150,000
37
$1.13M 1.01%
275,000
38
$1.12M 1%
25,000
-10,000
39
$1.12M 1%
+20,000
40
$1.07M 0.96%
700,000
+200,000
41
$1.07M 0.95%
8,333
42
$1M 0.9%
300,000
+30,000
43
$917K 0.82%
160,000
+15,941
44
$740K 0.66%
70,000
-105,000
45
$698K 0.62%
50,000
46
$673K 0.6%
220,000
+100,000
47
$638K 0.57%
200,000
+15,000
48
$637K 0.57%
700,000
-100,000
49
$471K 0.42%
110,044
+60,044
50
$468K 0.42%
425,000
1
2
3