CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.94M
3
+$1.81M
4
NVNO
enVVeno Medical
NVNO
+$1.75M
5
CRGY icon
Crescent Energy
CRGY
+$1.59M

Top Sells

1
+$2.87M
2
+$1.9M
3
+$1.53M
4
CLPT icon
ClearPoint Neuro
CLPT
+$1.41M
5
NMRK icon
Newmark Group
NMRK
+$1.38M

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
$1.6M 1.34%
225,000
+25,000
27
$1.56M 1.3%
+175,000
28
$1.55M 1.3%
600,000
+225,000
29
$1.54M 1.28%
17,500
+11,500
30
$1.53M 1.28%
250,000
+75,000
31
$1.52M 1.27%
700,000
32
$1.46M 1.22%
800,000
33
$1.45M 1.21%
500,000
34
$1.34M 1.12%
160,000
+60,000
35
$1.34M 1.12%
40,000
36
$1.27M 1.06%
22,500
-5,500
37
$1.24M 1.04%
+25,000
38
$1.23M 1.02%
+7,000
39
$1.2M 1%
1,288,128
+38,128
40
$1.15M 0.96%
45,000
41
$1.14M 0.95%
6,000
-6,000
42
$1.14M 0.95%
20,000
+10,000
43
$1.08M 0.9%
30,000
44
$1.07M 0.89%
9,000
+1,000
45
$1.06M 0.88%
3,000
+1,000
46
$1.02M 0.85%
13,500
+72
47
$979K 0.82%
225,000
+25,000
48
$954K 0.8%
+600,000
49
$945K 0.79%
750,000
+150,000
50
$926K 0.77%
12,000
+2,000
1
2
3 4