CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+5.23%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
76
New
22
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
MarineMax
HZO
|
$2.01M |
| 2 |
IQVIA
IQV
|
$1.89M |
| 3 |
Winnebago Industries
WGO
|
$1.16M |
| 4 |
Warner Bros
WBD
|
$1.15M |
| 5 |
Pfizer
PFE
|
$1.09M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$19.5M |
| 2 |
Freeport-McMoran
FCX
|
$2.65M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.48M |
| 4 |
Cytokinetics
CYTK
|
$1.61M |
| 5 |
Cohu
COHU
|
$1.54M |
Sector Composition
| 1 | Healthcare | 31.09% |
| 2 | Technology | 10.92% |
| 3 | Materials | 10.24% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xoma
XOMA
$392M
| $1.61M | 1.47% | 64,000 | – | – |
|
27
Evolus
EOLS
$494M
| $1.61M | 1.47% | 175,000 +25,000 | +17% | +$230K |
|
28
Cytosorbents Corp
CTSO
$59.2M
| $1.6M | 1.46% | 1,250,000 +295,924 | +31% | +$379K |
|
29
PagerDuty
PD
$1.54B
| $1.53M | 1.39% | 100,000 -50,000 | -33% | -$764K |
|
30
First Financial Corporation Common Stock
THFF
$699M
| $1.52M | 1.38% | 28,000 -14,500 | -34% | -$786K |
|
31
Heron Therapeutics
HRTX
$207M
| $1.24M | 1.13% | 600,000 | – | – |
|
32
Iovance Biotherapeutics
IOVA
$807M
| $1.2M | 1.1% | 700,000 +200,000 | +40% | +$344K |
|
|
33
Nektar Therapeutics
NKTR
$568M
| $1.16M | 1.06% | 45,000 -755,000 | -94% | -$19.5M |
|
|
34
Winnebago Industries
WGO
$1.01B
| $1.16M | 1.06% | +40,000 | New | +$1.16M |
|
35
Coya Therapeutics
COYA
$110M
| $1.15M | 1.05% | 200,000 | – | – |
|
|
36
Pfizer
PFE
$141B
| $1.09M | 0.99% | +45,000 | New | +$1.09M |
|
37
Eledon Pharmaceuticals
ELDN
$155M
| $1.02M | 0.93% | 375,000 +100,000 | +36% | +$271K |
|
38
Bristow Group
VTOL
$1.11B
| $989K | 0.9% | +30,000 | New | +$989K |
|
39
AMCON Distributing
DIT
$77.4M
| $986K | 0.9% | 8,952 +198 | +2% | +$21.8K |
|
40
RenaissanceRe
RNR
$11.4B
| $972K | 0.88% | +4,000 | New | +$972K |
|
|
SVC
41
Service Properties Trust
SVC
$451M
| $956K | 0.87% | 400,000 -50,000 | -11% | -$120K |
|
42
Cognyte Software
CGNT
$652M
| $924K | 0.84% | +100,000 | New | +$924K |
|
43
APA Corp
APA
$8.31B
| $915K | 0.83% | +50,000 | New | +$915K |
|
44
Copa Holdings
CPA
$4.83B
| $880K | 0.8% | +8,000 | New | +$880K |
|
45
Innospec
IOSP
$2.18B
| $841K | 0.77% | +10,000 | New | +$841K |
|
46
First Solar
FSLR
$20.9B
| $828K | 0.75% | +5,000 | New | +$828K |
|
47
Adobe
ADBE
$151B
| $774K | 0.7% | +2,000 | New | +$774K |
|
|
OSTX
48
OS Therapies Incorporated
OSTX
$75.6M
| $705K | 0.64% | 375,000 +75,000 | +25% | +$141K |
|
49
Everest Group
EG
$14.3B
| $680K | 0.62% | +2,000 | New | +$680K |
|
50
Schlumberger
SLB
$55B
| $676K | 0.62% | +20,000 | New | +$676K |
|