CM

CM Management Portfolio holdings

AUM $110M
1-Year Est. Return 9.76%
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.89M
3
+$1.16M
4
WBD icon
Warner Bros
WBD
+$1.15M
5
PFE icon
Pfizer
PFE
+$1.09M

Top Sells

1
+$2.65M
2
+$2.48M
3
+$1.61M
4
COHU icon
Cohu
COHU
+$1.54M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.25M

Sector Composition

1 Healthcare 31.09%
2 Technology 10.92%
3 Materials 10.24%
4 Financials 10.01%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.11B
$660K 0.6%
+10,000
LTRN icon
52
Lantern Pharma
LTRN
$46.7M
$632K 0.58%
200,000
EEFT icon
53
Euronet Worldwide
EEFT
$3.42B
$608K 0.55%
+6,000
NWL icon
54
Newell Brands
NWL
$2.01B
$540K 0.49%
100,000
+50,000
B
55
Barrick Mining
B
$60.8B
$521K 0.47%
+25,000
CRIS icon
56
Curis
CRIS
$19.5M
$510K 0.46%
220,000
-20,000
AVNW icon
57
Aviat Networks
AVNW
$305M
$481K 0.44%
+20,000
PCAR icon
58
PACCAR
PCAR
$50B
$475K 0.43%
+5,000
ASRT icon
59
Assertio
ASRT
$79.3M
$464K 0.42%
724,382
+249,382
BILL icon
60
BILL Holdings
BILL
$5.05B
$463K 0.42%
+10,000
SSNC icon
61
SS&C Technologies
SSNC
$19.4B
$414K 0.38%
+5,000
COHU icon
62
Cohu
COHU
$1.04B
$385K 0.35%
20,000
-80,000
HELE icon
63
Helen of Troy
HELE
$458M
$284K 0.26%
+10,000
BCDA icon
64
BioCardia
BCDA
$15.4M
$254K 0.23%
130,000
+55,000
FEMY icon
65
Femasys
FEMY
$32.1M
$217K 0.2%
225,000
-200,000
ELTX icon
66
Elicio Therapeutics
ELTX
$164M
$193K 0.18%
25,000
-30,000
CGTX icon
67
Cognition Therapeutics
CGTX
$163M
$77.5K 0.07%
250,000
-150,000
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$3.48B
– –
-75,000
BATL icon
69
Battalion Oil
BATL
$18.3M
– –
-135,000
CYTK icon
70
Cytokinetics
CYTK
$7.05B
– –
-40,000
DELL icon
71
Dell
DELL
$101B
– –
-5,000
FCX icon
72
Freeport-McMoran
FCX
$59.9B
– –
-70,000
HAS icon
73
Hasbro
HAS
$10.4B
– –
-10,000
HRI icon
74
Herc Holdings
HRI
$4.3B
– –
-5,000
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$8.14B
– –
-20,000
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3
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