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
$138M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.93M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.4M
5
C icon
Citigroup
C
+$1.13M

Top Sells

1
+$3.66M
2
+$1.85M
3
+$1.81M
4
SWN
Southwestern Energy Company
SWN
+$1.63M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Sector Composition

1 Healthcare 36.58%
2 Financials 14.24%
3 Technology 13.07%
4 Energy 11.74%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.77%
70,000
52
$949K 0.69%
34,000
53
$938K 0.68%
+8,000
54
$899K 0.65%
+45,000
55
$890K 0.64%
40,000
+15,000
56
$875K 0.63%
60,000
+28,000
57
$869K 0.63%
+30,000
58
$858K 0.62%
3,333
59
$835K 0.6%
20,000
60
$816K 0.59%
60,000
61
$795K 0.57%
+78,542
62
$789K 0.57%
+15,000
63
$776K 0.56%
50,000
64
$732K 0.53%
4,167
+834
65
$726K 0.52%
50,000
66
$713K 0.52%
190,000
+115,000
67
$654K 0.47%
150,000
68
$617K 0.45%
75,000
69
$605K 0.44%
+20,000
70
$594K 0.43%
8,000
71
$593K 0.43%
75,000
72
$571K 0.41%
+20,000
73
$558K 0.4%
12,000
74
$511K 0.37%
60,000
75
$505K 0.37%
7,986
1 2
3
4