CM
CM Management Portfolio holdings
AUM $99.5M
This Quarter Return
-5.23%
1 Year Return
-2.85%
3 Year Return
+65.49%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
-$12.5M (-11%)
Cap. Flow
-$5M
Cap. Flow % of AUM
-5.02%
Top 10 Holdings %Top 10 Hldgs %
41.5%
Holding
62
New
5
Increased
25
Reduced
4
Closed
8
Top Buys
| 1 | $1.61M | |
| 2 | $858K | |
| 3 | $769K | |
| 4 | $757K | |
| 5 | $671K |
Top Sells
| 1 | $4.08M | |
| 2 | $2.64M | |
| 3 | $1.94M | |
| 4 | $1.62M | |
| 5 | $1.37M |
Sector Composition
| 1 | Healthcare | 36.19% |
| 2 | Materials | 10.41% |
| 3 | Industrials | 10.18% |
| 4 | Technology | 9.3% |
| 5 | Financials | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.31% | +50,000 | New | +$310K | |||
| $191K | 0.19% | 75,000 +50,000 | +200% | +$127K | |||
| $176K | 0.18% | 135,000 | – | – | |||
| $168K | 0.17% | 400,000 +200,000 | +100% | +$84.2K | |||
| – | – | -310,000 | Closed | -$450K | |||
| – | – | -30,000 | Closed | -$2.64M | |||
| – | – | -25,000 | Closed | -$1.12M | |||
| – | – | -110,000 | Closed | -$185K | |||
| – | – | -125,000 | Closed | -$1.94M | |||
| – | – | -80,000 | Closed | -$1.62M | |||
| – | – | -160,000 | Closed | -$4.08M | |||
| – | – | -125,000 | Closed | -$1.17M |
