CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+38.46%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cytokinetics
CYTK
|
$6.75M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.56M |
| 3 |
DURECT Corp
DRRX
|
$5.49M |
| 4 |
Aterian
ATER
|
$4.91M |
| 5 |
Aviat Networks
AVNW
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.62% |
| 2 | Technology | 17.3% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vital Energy
VTLE
$690M
| $690K | 0.64% | +35,000 | New | +$690K |
|
|
CRTD
52
DELISTED
Creatd Inc. Common Stock
CRTD
| $678K | 0.63% | +163,000 | New | +$678K |
|
53
OneSpan
OSPN
$580M
| $620K | 0.57% | +30,000 | New | +$620K |
|
54
Viatris
VTRS
$12.3B
| $597K | 0.55% | +31,861 | New | +$597K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $596K | 0.55% | +200,000 | New | +$596K |
|
56
Nektar Therapeutics
NKTR
$568M
| $595K | 0.55% | +35,000 | New | +$595K |
|
|
SVC
57
Service Properties Trust
SVC
$451M
| $575K | 0.53% | +50,000 | New | +$575K |
|
58
Amneal Pharmaceuticals
AMRX
$3B
| $571K | 0.53% | +125,000 | New | +$571K |
|
59
1st Source
SRCE
$1.58B
| $484K | 0.45% | +12,000 | New | +$484K |
|
60
Cathay General Bancorp
CATY
$3.45B
| $483K | 0.45% | +15,000 | New | +$483K |
|
61
American Superconductor
AMSC
$2.25B
| $459K | 0.43% | +19,589 | New | +$459K |
|
|
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $444K | 0.41% | +30,000 | New | +$444K |
|
63
Simon Property Group
SPG
$59B
| $426K | 0.4% | +5,000 | New | +$426K |
|
|
NWLI
64
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $413K | 0.38% | +2,000 | New | +$413K |
|
65
Merck
MRK
$210B
| $409K | 0.38% | +5,000 | New | +$409K |
|
66
Pfizer
PFE
$141B
| $368K | 0.34% | +10,000 | New | +$368K |
|
67
Preformed Line Products
PLPC
$941M
| $354K | 0.33% | +5,170 | New | +$354K |
|
68
AMCON Distributing
DIT
$77.4M
| $353K | 0.33% | +2,965 | New | +$353K |
|
69
Kraft Heinz
KHC
$33.1B
| $347K | 0.32% | +10,000 | New | +$347K |
|
70
Heron Therapeutics
HRTX
$207M
| $317K | 0.29% | +15,000 | New | +$317K |
|
71
Lumen
LUMN
$5.1B
| $293K | 0.27% | +30,000 | New | +$293K |
|
|
TBNK
72
DELISTED
Territorial Bancorp Inc.
TBNK
| $268K | 0.25% | +11,132 | New | +$268K |
|
73
Zedge
ZDGE
$41.4M
| $242K | 0.22% | +40,000 | New | +$242K |
|
|
PRTK
74
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $219K | 0.2% | +35,000 | New | +$219K |
|
75
Plains GP Holdings
PAGP
$3.82B
| $211K | 0.2% | +25,000 | New | +$211K |
|