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
$135M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.24M
3
+$1.81M
4
ELTX icon
Elicio Therapeutics
ELTX
+$1.69M
5
NHC icon
National Healthcare
NHC
+$1.56M

Top Sells

1
+$7.23M
2
+$3.95M
3
+$3.34M
4
INTC icon
Intel
INTC
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$1.75M

Sector Composition

1 Healthcare 40.52%
2 Financials 13.92%
3 Technology 12.04%
4 Energy 10.02%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.81%
+12,000
52
$1.06M 0.79%
150,000
+115,000
53
$1.05M 0.78%
35,000
54
$1.04M 0.78%
350,000
+150,000
55
$1.04M 0.77%
+120,000
56
$1.02M 0.76%
+50,000
57
$1M 0.74%
3,333
+1,000
58
$996K 0.74%
+34,000
59
$984K 0.73%
7,986
-961
60
$978K 0.73%
300,000
+50,000
61
$920K 0.68%
60,000
62
$881K 0.65%
20,000
-5,000
63
$872K 0.65%
+20,000
64
$831K 0.62%
+60,000
65
$811K 0.6%
50,000
+35,000
66
$803K 0.6%
+75,000
67
$799K 0.59%
32,000
68
$681K 0.51%
+150,000
69
$671K 0.5%
75,000
70
$658K 0.49%
70,000
+45,000
71
$571K 0.42%
12,000
72
$550K 0.41%
8,000
+2,830
73
$478K 0.36%
25,000
-15,000
74
$465K 0.35%
+25,000
75
$376K 0.28%
+20,000
1 2
3
4 5