CM
CM Management Portfolio holdings
AUM
$119M
1-Year Est. Return
26.19%
This Fund
S&P 500
1 Year Est. Return
+26.19%
AUM
$120M
AUM Growth
+$10.1M
(+9.2%)
Holding
79
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.79M | |
| 3 | +$1.76M | |
| 4 |
Crescent Energy
CRGY
|
+$1.56M |
| 5 |
Alaska Air
ALK
|
+$1.24M |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.61M | |
| 3 | +$1.9M | |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
+$1.9M |
| 5 |
Newmark Group
NMRK
|
+$1.59M |
Sector Composition
| 1 | Healthcare | 35.2% |
| 2 | Industrials | 11.34% |
| 3 | Materials | 10.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ark Restaurants
ARKR
$25M
| $1.6M | 1.34% |
225,000
+25,000
|
|
||
|
27
Crescent Energy
CRGY
$3.15B
| $1.56M | 1.3% |
+175,000
|
|
||
28
Eledon Pharmaceuticals
ELDN
$157M
| $1.55M | 1.3% |
600,000
+225,000
|
|
||
29
Euronet Worldwide
EEFT
$3.02B
| $1.54M | 1.28% |
17,500
+11,500
|
|
||
30
Evolus
EOLS
$286M
| $1.53M | 1.28% |
250,000
+75,000
|
|
||
31
Iovance Biotherapeutics
IOVA
$937M
| $1.52M | 1.27% |
700,000
|
|
||
32
Sabre
SABR
$434M
| $1.46M | 1.22% |
800,000
|
|
||
33
Atea Pharmaceuticals
AVIR
$314M
| $1.45M | 1.21% |
500,000
|
|
||
34
Cognyte Software
CGNT
$531M
| $1.34M | 1.12% |
160,000
+60,000
|
|
||
35
Winnebago Industries
WGO
$1.38B
| $1.34M | 1.12% |
40,000
|
|
||
36
First Financial Corp
THFF
$809M
| $1.27M | 1.06% |
22,500
-5,500
|
|
||
|
37
Alaska Air
ALK
$6.38B
| $1.24M | 1.04% |
+25,000
|
|
||
38
Icon
ICLR
$11.1B
| $1.23M | 1.02% |
+7,000
|
|
||
39
Cytosorbents Corp
CTSO
$39.6M
| $1.2M | 1% |
1,288,128
+38,128
|
|
||
40
Pfizer
PFE
$151B
| $1.15M | 0.96% |
45,000
|
|
||
41
IQVIA
IQV
$30.8B
| $1.14M | 0.95% |
6,000
-6,000
|
|
||
42
ScottsMiracle-Gro
SMG
$3.77B
| $1.14M | 0.95% |
20,000
+10,000
|
|
||
43
Bristow Group
VTOL
$1.27B
| $1.08M | 0.9% |
30,000
|
|
||
44
Copa Holdings
CPA
$6.15B
| $1.07M | 0.89% |
9,000
+1,000
|
|
||
45
Adobe
ADBE
$111B
| $1.06M | 0.88% |
3,000
+1,000
|
|
||
46
AMCON Distributing
DIT
$71.8M
| $1.02M | 0.85% |
9,000
+48
|
|
||
47
Lantern Pharma
LTRN
$28.6M
| $979K | 0.82% |
225,000
+25,000
|
|
||
48
Fractyl Health
GUTS
$61.3M
| $954K | 0.8% |
+600,000
|
|
||
49
Heron Therapeutics
HRTX
$222M
| $945K | 0.79% |
750,000
+150,000
|
|
||
50
Innospec
IOSP
$2.13B
| $926K | 0.77% |
12,000
+2,000
|
|