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
$99.5M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$858K
3
+$769K
4
FCX icon
Freeport-McMoran
FCX
+$757K
5
HRI icon
Herc Holdings
HRI
+$671K

Top Sells

1
+$4.08M
2
+$2.64M
3
+$1.94M
4
PAAS icon
Pan American Silver
PAAS
+$1.62M
5
CLPT icon
ClearPoint Neuro
CLPT
+$1.37M

Sector Composition

1 Healthcare 36.19%
2 Materials 10.41%
3 Industrials 10.18%
4 Technology 9.3%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.74%
2,147,500
+97,500
27
$1.67M 1.67%
500,000
+200,000
28
$1.61M 1.62%
150,000
+80,000
29
$1.61M 1.62%
+40,000
30
$1.5M 1.5%
500,000
+200,000
31
$1.47M 1.48%
100,000
+30,000
32
$1.32M 1.33%
600,000
-100,000
33
$1.29M 1.3%
200,000
+40,000
34
$1.28M 1.28%
64,000
+9,000
35
$1.25M 1.25%
75,000
+5,000
36
$1.17M 1.18%
450,000
37
$1.03M 1.03%
8,754
+421
38
$954K 0.96%
954,076
+254,076
39
$932K 0.94%
275,000
40
$769K 0.77%
+10,000
41
$708K 0.71%
200,000
42
$671K 0.67%
+5,000
43
$615K 0.62%
10,000
-10,000
44
$544K 0.55%
53,333
+3,333
45
$531K 0.53%
425,000
46
$504K 0.51%
240,000
+20,000
47
$462K 0.46%
300,000
+189,956
48
$456K 0.46%
+5,000
49
$339K 0.34%
55,000
+15,000
50
$320K 0.32%
475,000
+75,000
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