CM

CM Management Portfolio holdings

AUM $119M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.89M
3
+$1.16M
4
WBD icon
Warner Bros
WBD
+$1.15M
5
PFE icon
Pfizer
PFE
+$1.09M

Top Sells

1
+$2.65M
2
+$2.48M
3
+$1.61M
4
COHU icon
Cohu
COHU
+$1.54M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.25M

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 Change
in Stake 		Capital Flow
26
$1.61M 1.47%
64,000
27
$1.61M 1.47%
175,000
+25,000
28
$1.6M 1.46%
1,250,000
+295,924
29
$1.53M 1.39%
100,000
-50,000
30
$1.52M 1.38%
28,000
-14,500
31
$1.24M 1.13%
600,000
32
$1.2M 1.1%
700,000
+200,000
33
$1.16M 1.06%
45,000
-8,333
34
$1.16M 1.06%
+40,000
35
$1.15M 1.05%
200,000
36
$1.09M 0.99%
+45,000
37
$1.02M 0.93%
375,000
+100,000
38
$989K 0.9%
+30,000
39
$986K 0.9%
8,952
+198
40
$972K 0.88%
+4,000
41
$956K 0.87%
400,000
-50,000
42
$924K 0.84%
+100,000
43
$915K 0.83%
+50,000
44
$880K 0.8%
+8,000
45
$841K 0.77%
+10,000
46
$828K 0.75%
+5,000
47
$774K 0.7%
+2,000
48
$705K 0.64%
375,000
+75,000
49
$680K 0.62%
+2,000
50
$676K 0.62%
+20,000
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2
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