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
$119M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.08M
3
+$953K
4
LYB icon
LyondellBasell Industries
LYB
+$906K
5
CMCO icon
Columbus McKinnon
CMCO
+$882K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.24M
4
ICLR icon
Icon
ICLR
+$1.23M
5
PFE icon
Pfizer
PFE
+$1.15M

Sector Composition

1 Healthcare 35.54%
2 Materials 13.9%
3 Consumer Staples 10.23%
4 Industrials 8.88%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSTX
51
OS Therapies Inc
OSTX
$51.8M
$560K 0.47%
400,000
CMPX icon
52
Compass Therapeutics
CMPX
$1.02B
$537K 0.45%
100,000
-50,000
ASRT icon
53
Assertio
ASRT
$75.7M
$454K 0.38%
50,000
+1,708
AVNW icon
54
Aviat Networks
AVNW
$335M
$428K 0.36%
20,000
NVNO icon
55
enVVeno Medical
NVNO
$6.75M
$401K 0.34%
35,714
+18,571
SI
56
Shoulder Innovations Inc
SI
$275M
$358K 0.3%
+25,000
CRIS icon
57
Curis
CRIS
$14.9M
$321K 0.27%
325,000
HELE icon
58
Helen of Troy
HELE
$398M
$319K 0.27%
15,000
CPA icon
59
Copa Holdings
CPA
$5.49B
$302K 0.25%
2,500
-6,500
CGTX icon
60
Cognition Therapeutics
CGTX
$94.5M
$270K 0.23%
+200,000
ELTX icon
61
Elicio Therapeutics
ELTX
$244M
$199K 0.17%
25,000
+19,000
BCDA icon
62
BioCardia
BCDA
$14.4M
$163K 0.14%
130,000
ADBE icon
63
Adobe
ADBE
$107B
– –
-3,000
ALK icon
64
Alaska Air
ALK
$5.86B
– –
-25,000
ASH icon
65
Ashland
ASH
$2.79B
– –
-10,000
HRI icon
66
Herc Holdings
HRI
$4.69B
– –
-7,500
ICLR icon
67
Icon
ICLR
$8.27B
– –
-7,000
IQV icon
68
IQVIA
IQV
$29.8B
– –
-6,000
PCAR icon
69
PACCAR
PCAR
$65.9B
– –
-5,000
PFE icon
70
Pfizer
PFE
$155B
– –
-45,000
WGO icon
71
Winnebago Industries
WGO
$1.09B
– –
-40,000
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