CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.41M
3
+$2.19M
4
EG icon
Everest Group
EG
+$1.97M
5
HPQ icon
HP
HPQ
+$1.75M

Top Sells

1
+$9.62M
2
+$5.27M
3
+$5.17M
4
CGAU
Centerra Gold
CGAU
+$2.87M
5
KDP icon
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
CHDN icon
51
Churchill Downs
CHDN
$6.08B
$898K 0.75%
+10,000
CTSO icon
52
Cytosorbents Corp
CTSO
$30.8M
$836K 0.7%
1,476,500
EEFT icon
53
Euronet Worldwide
EEFT
$2.76B
$830K 0.69%
12,500
HRTX icon
54
Heron Therapeutics
HRTX
$165M
$800K 0.67%
1,000,000
+250,000
NWL icon
55
Newell Brands
NWL
$1.44B
$686K 0.57%
200,000
AVNW icon
56
Aviat Networks
AVNW
$230M
$678K 0.57%
30,000
+10,000
SVC
57
Service Properties Trust
SVC
$1.16B
$678K 0.57%
500,000
+100,000
ASRT icon
58
Assertio
ASRT
$151M
$667K 0.56%
35,000
-15,000
GUTS icon
59
Fractyl Health
GUTS
$128M
$641K 0.54%
1,400,000
+600,000
GNLX icon
60
Genelux
GNLX
$137M
$605K 0.51%
+250,000
OSTX
61
OS Therapies Inc
OSTX
$95.3M
$564K 0.47%
400,000
SWK icon
62
Stanley Black & Decker
SWK
$12.3B
$533K 0.45%
+7,500
KDP icon
63
Keurig Dr Pepper
KDP
$40.9B
$527K 0.44%
20,000
-80,000
WGO icon
64
Winnebago Industries
WGO
$839M
$465K 0.39%
+15,000
CWH icon
65
Camping World
CWH
$466M
$410K 0.34%
+60,000
NVNO
66
enVVeno Medical
NVNO
$7.56M
$362K 0.3%
35,714
LTRN icon
67
Lantern Pharma
LTRN
$45.8M
$343K 0.29%
250,000
+25,000
CGTX icon
68
Cognition Therapeutics
CGTX
$106M
$304K 0.25%
400,000
+200,000
ELTX icon
69
Elicio Therapeutics
ELTX
$218M
$267K 0.22%
25,000
BCDA icon
70
BioCardia
BCDA
$10.6M
$157K 0.13%
130,000
CRIS icon
71
Curis
CRIS
$22.1M
$82.1K 0.07%
150,000
-175,000
LYB icon
72
LyondellBasell Industries
LYB
$21.5B
– –
-30,000
CMPX icon
73
Compass Therapeutics
CMPX
$429M
– –
-100,000
CRGY icon
74
Crescent Energy
CRGY
$3.82B
– –
-175,000
FOLD
75
DELISTED
Amicus Therapeutics
FOLD
– –
-370,000
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