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CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+38.21%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
87.56%
Top 10 Hldgs %
39.31%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
CYTK icon
Cytokinetics
CYTK
+$5.94M
2
DRRX
DURECT Corp
DRRX
+$5.04M
3
CLDR
Cloudera, Inc.
CLDR
+$4.58M
4
AVNW icon
Aviat Networks
AVNW
+$3.29M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$3.12M

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 Change
in Stake 		Capital Flow
VTLE
51
DELISTED
Vital Energy
VTLE
$690K 0.64%
+35,000
New +$451K
CRTD
52
DELISTED
Creatd Inc. Common Stock
CRTD
$678K 0.63%
+163,000
New +$503K
OSPN icon
53
OneSpan
OSPN
$572M
$620K 0.57%
+30,000
New +$645K
VTRS icon
54
Viatris
VTRS
$20.2B
$597K 0.55%
+31,861
New +$520K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$596K 0.55%
+200,000
New +$589K
NKTR icon
56
Nektar Therapeutics
NKTR
$2.3B
$595K 0.55%
+2,333
New +$603K
SVC
57
Service Properties Trust
SVC
$1.11B
$575K 0.53%
+10,000
New +$508K
AMRX icon
58
Amneal Pharmaceuticals
AMRX
$5.74B
$571K 0.53%
+125,000
New +$554K
SRCE icon
59
1st Source
SRCE
$2.01B
$484K 0.45%
+12,000
New +$438K
CATY icon
60
Cathay General Bancorp
CATY
$4.19B
$483K 0.45%
+15,000
New +$409K
AMSC icon
61
American Superconductor
AMSC
$1.61B
$459K 0.43%
+19,589
New +$347K
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$444K 0.41%
+30,000
New +$389K
SPG icon
63
Simon Property Group
SPG
$74B
$426K 0.4%
+5,000
New +$382K
NWLI
64
DELISTED
National Western Life Group, Inc. Class A
NWLI
$413K 0.38%
+2,000
New +$388K
MRK icon
65
Merck
MRK
$315B
$409K 0.38%
+5,240
New +$401K
PFE icon
66
Pfizer
PFE
$143B
$368K 0.34%
+10,000
New +$367K
PLPC icon
67
Preformed Line Products
PLPC
$1.61B
$354K 0.33%
+5,170
New +$299K
DIT icon
68
AMCON Distributing
DIT
$66.4M
$353K 0.33%
+4,448
New +$251K
KHC icon
69
Kraft Heinz
KHC
$30.6B
$347K 0.32%
+10,000
New +$325K
HRTX icon
70
Heron Therapeutics
HRTX
$89.9M
$317K 0.29%
+15,000
New +$261K
LUMN icon
71
Lumen
LUMN
$6.52B
$293K 0.27%
+30,000
New +$296K
TBNK
72
DELISTED
Territorial Bancorp Inc.
TBNK
$268K 0.25%
+11,132
New +$250K
ZDGE icon
73
Zedge
ZDGE
$39.5M
$242K 0.22%
+40,000
New +$138K
PRTK
74
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$219K 0.2%
+35,000
New +$206K
PAGP icon
75
Plains GP Holdings
PAGP
$5.07B
$211K 0.2%
+25,000
New +$194K
1 2
3
4

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AA
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CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return
DG
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ACM
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WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
YMRC
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IW
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BCWM
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CM Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CM Management, which disclosed 80 positions worth $108M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Cytokinetics: 325,000 shares worth $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Financials.

  • CM Management's largest Q4 2020 buy was Cytokinetics: 325,000 shares worth $6.75M.
  • CM Management's ten largest holdings make up 39% of its $108M portfolio in Q4 2020.
  • CM Management disclosed 80 positions in Q4 2020, its first 13F filing on record.

Based on CM Management's 13F filing for Q4 2020, filed 4 Feb 2021.