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CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$996K
(+0.84%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
79
New
17
Increased
26
Reduced
8
Closed
8
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$3.24M |
| 2 |
Alaska Air
ALK
|
+$2.41M |
| 3 |
Royalty Pharma
RPRX
|
+$2.19M |
| 4 |
Everest Group
EG
|
+$1.97M |
| 5 |
HP
HPQ
|
+$1.75M |
Top Sells
| 1 |
TGB
Trekor Metals
TGB
|
+$9.62M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$5.27M |
| 3 |
Preformed Line Products
PLPC
|
+$5.17M |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$2.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.24M |
Sector Composition
| 1 | Healthcare | 38.22% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$5.9B
| $898K | 0.75% |
+10,000
| New | +$950K |
|
52
Cytosorbents Corp
CTSO
$24.4M
| $836K | 0.7% |
1,476,500
| – | – |
|
53
Euronet Worldwide
EEFT
$2.98B
| $830K | 0.69% |
12,500
| – | – |
|
54
Heron Therapeutics
HRTX
$83.1M
| $800K | 0.67% |
1,000,000
+250,000
| +33% | +$290K |
|
55
Newell Brands
NWL
$2.19B
| $686K | 0.57% |
200,000
| – | – |
|
56
Aviat Networks
AVNW
$271M
| $678K | 0.57% |
30,000
+10,000
| +50% | +$239K |
|
|
SVC
57
Service Properties Trust
SVC
$1.11B
| $678K | 0.57% |
100,000
+20,000
| +25% | +$208K |
|
|
ASRT
58
DELISTED
Assertio
ASRT
| $667K | 0.56% |
35,000
-15,000
| -30% | -$185K |
|
59
Fractyl Health
GUTS
$144M
| $641K | 0.54% |
1,400,000
+600,000
| +75% | +$553K |
|
60
Genelux
GNLX
$130M
| $605K | 0.51% |
+250,000
| New | +$682K |
|
|
OSTX
61
OS Therapies Inc
OSTX
$69M
| $564K | 0.47% |
400,000
| – | – |
|
62
Stanley Black & Decker
SWK
$13.7B
| $533K | 0.45% |
+7,500
| New | +$602K |
|
|
63
Keurig Dr Pepper
KDP
$41.2B
| $527K | 0.44% |
20,000
-80,000
| -80% | -$2.24M |
|
64
Winnebago Industries
WGO
$862M
| $465K | 0.39% |
+15,000
| New | +$625K |
|
65
Camping World
CWH
$417M
| $410K | 0.34% |
+60,000
| New | +$618K |
|
|
NVNO
66
enVVeno Medical
NVNO
$7.18M
| $362K | 0.3% |
35,714
| – | – |
|
67
Lantern Pharma
LTRN
$39.6M
| $343K | 0.29% |
250,000
+25,000
| +11% | +$69.9K |
|
68
Cognition Therapeutics
CGTX
$84.9M
| $304K | 0.25% |
400,000
+200,000
| +100% | +$233K |
|
69
Elicio Therapeutics
ELTX
$79.8M
| $267K | 0.22% |
25,000
| – | – |
|
70
BioCardia
BCDA
$13M
| $157K | 0.13% |
130,000
| – | – |
|
71
Curis
CRIS
$9.22M
| $82.1K | 0.07% |
7,500
-8,750
| -54% | -$163K |
|
|
CGAU
72
Centerra Gold
CGAU
$3.12B
| – | – |
-200,000
| Closed | -$2.87M |
|
73
Compass Therapeutics
CMPX
$385M
| – | – |
-100,000
| Closed | -$537K |
|
74
Crescent Energy
CRGY
$3.36B
| – | – |
-175,000
| Closed | -$1.47M |
|
|
FOLD
75
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-370,000
| Closed | -$5.27M |
|
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