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
$134M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$656K
3
+$590K
4
SWN
Southwestern Energy Company
SWN
+$554K
5
VZ icon
Verizon
VZ
+$540K

Top Sells

1
+$6.74M
2
+$1.96M
3
+$1.79M
4
SD icon
SandRidge Energy
SD
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Sector Composition

1 Healthcare 38.49%
2 Financials 15.34%
3 Energy 13.23%
4 Materials 7.47%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$941K 0.7%
20,000
+5,000
53
$931K 0.69%
40,000
+20,000
54
$916K 0.68%
9,375
55
$898K 0.67%
60,000
56
$898K 0.67%
3,333
57
$859K 0.64%
8,000
58
$799K 0.6%
78,542
59
$774K 0.58%
20,000
60
$740K 0.55%
100,000
+50,000
61
$728K 0.54%
30,000
62
$680K 0.51%
15,600
+5,200
63
$668K 0.5%
45,000
64
$654K 0.49%
300,000
+100,000
65
$654K 0.49%
300,000
66
$641K 0.48%
60,000
+10,000
67
$610K 0.45%
100,000
+25,000
68
$590K 0.44%
+80,000
69
$567K 0.42%
12,000
70
$554K 0.41%
+100,000
71
$548K 0.41%
150,000
72
$540K 0.4%
+10,000
73
$521K 0.39%
3,500
+417
74
$520K 0.39%
8,000
75
$498K 0.37%
80,000
+20,000
1 2
3
4