CM
CM Management Portfolio holdings
AUM $99.5M
AUM
$99.5M
AUM Growth
-$12.5M (-11%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
8.24%
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 | $1.37M | |
| 2 | $615K | |
| 3 | $304K | |
| 4 | $220K |
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 | |||
| $0 | 0% | 0 -310,000 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – | |||
| $0 | 0% | 0 -160,000 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – |
