CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.56M
3
+$5.49M
4
ATER icon
Aterian
ATER
+$4.91M
5
AVNW icon
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 Change
in Stake 		Capital Flow
51
$690K 0.64%
+35,000
52
$678K 0.63%
+163,000
53
$620K 0.57%
+30,000
54
$597K 0.55%
+31,861
55
$596K 0.55%
+200,000
56
$595K 0.55%
+2,333
57
$575K 0.53%
+50,000
58
$571K 0.53%
+125,000
59
$484K 0.45%
+12,000
60
$483K 0.45%
+15,000
61
$459K 0.43%
+19,589
62
$444K 0.41%
+30,000
63
$426K 0.4%
+5,000
64
$413K 0.38%
+2,000
65
$409K 0.38%
+5,240
66
$368K 0.34%
+10,000
67
$354K 0.33%
+5,170
68
$353K 0.33%
+2,965
69
$347K 0.32%
+10,000
70
$317K 0.29%
+15,000
71
$293K 0.27%
+30,000
72
$268K 0.25%
+11,132
73
$242K 0.22%
+40,000
74
$219K 0.2%
+35,000
75
$211K 0.2%
+25,000
1 2
3
4