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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
+0.55%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.72M
Cap. Flow
+$4.78M
Cap. Flow %
3.61%
Top 10 Hldgs %
39.48%
Holding
103
New
13
Increased
34
Reduced
13
Closed
15

Top Buys

1
CADE
Cadence Bank
CADE
+$1.9M
2
ET icon
Energy Transfer Partners
ET
+$1.59M
3
NEUE
NeueHealth
NEUE
+$1.59M
4
KD icon
Kyndryl
KD
+$1.08M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.06M

Top Sells

1
CADE
Cadence Bancorporation
CADE
+$1.98M
2
TVTX icon
Travere Therapeutics
TVTX
+$1.94M
3
BP icon
BP
BP
+$1.64M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.36M
5
B
Barrick Mining
B
+$1.14M

Sector Composition

1 Healthcare 37.78%
2 Financials 15.15%
3 Energy 11.51%
4 Materials 8.38%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
51
Atea Pharmaceuticals
AVIR
$379M
$894K 0.68%
100,000
– –
AMSC icon
52
American Superconductor
AMSC
$1.6B
$870K 0.66%
80,000
+50,000
+167% +$721K
MTG icon
53
MGIC Investment
MTG
$6.21B
$865K 0.65%
60,000
– –
AE
54
DELISTED
Adams Resources & Energy Inc
AE
$805K 0.61%
28,950
+13,950
+93% +$411K
DIT icon
55
AMCON Distributing
DIT
$66.9M
$798K 0.6%
6,000
+750
+14% +$80.7K
SMSI icon
56
Smith Micro Software
SMSI
$14.4M
$787K 0.59%
4,000
– –
CLPT icon
57
ClearPoint Neuro
CLPT
$449M
$785K 0.59%
+70,000
New +$1.05M
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$757K 0.57%
8,000
– –
GTX icon
59
Garrett Motion
GTX
$5.92B
$723K 0.55%
90,000
+10,000
+13% +$73.7K
KHC icon
60
Kraft Heinz
KHC
$31.2B
$718K 0.54%
20,000
+10,000
+100% +$359K
USAP
61
DELISTED
Universal Stainless & Alloy
USAP
$715K 0.54%
90,000
+11,458
+15% +$103K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$687K 0.52%
30,000
– –
BCDA icon
63
BioCardia
BCDA
$12.6M
$638K 0.48%
21,933
– –
PAAS icon
64
Pan American Silver
PAAS
$17.6B
$624K 0.47%
25,000
-15,000
-38% -$378K
SSRM icon
65
SSR Mining
SSRM
$5.33B
$620K 0.47%
+35,000
New +$599K
PCRX icon
66
Pacira BioSciences
PCRX
$1B
$602K 0.45%
+10,000
New +$551K
SRCE icon
67
1st Source
SRCE
$2.01B
$595K 0.45%
12,000
– –
TBPH icon
68
Theravance Biopharma
TBPH
$878M
$553K 0.42%
50,000
-50,000
-50% -$436K
ARKOW
69
DELISTED
ARKO Corp Warrant
ARKOW
$531K 0.4%
300,000
– –
VZ icon
70
Verizon
VZ
$185B
$520K 0.39%
10,000
– –
PLPC icon
71
Preformed Line Products
PLPC
$1.62B
$518K 0.39%
8,000
– –
ELDN icon
72
Eledon Pharmaceuticals
ELDN
$303M
$507K 0.38%
115,000
+40,000
+53% +$202K
CBAY
73
DELISTED
Cymabay Therapeutics
CBAY
$507K 0.38%
150,000
– –
T icon
74
AT&T
T
$154B
$492K 0.37%
26,480
+13,240
+100% +$247K
GANX icon
75
Gain Therapeutics
GANX
$70.8M
$489K 0.37%
90,000
+25,673
+40% +$177K
1 2
3
4 5

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AA
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CC
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DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
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WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
IW
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BCWM
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CM Management's Q4 2021 Portfolio in Review

As of Q4 2021, CM Management held 103 positions worth $132M, down 1.3% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CM Management deployed $4.78M of net new capital in Q4 2021, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Cadence Bank: 63,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $1.14M trimmed.

  • CM Management's largest Q4 2021 buy was Cadence Bank: 63,000 shares worth $1.88M.
  • CM Management added most to NeueHealth in Q4 2021, an estimated $1.59M increase.
  • CM Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $1.14M.
  • CM Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.98M.
  • CM Management's ten largest holdings make up 39% of its $132M portfolio in Q4 2021.
  • CM Management opened 13 new positions and closed 15 in Q4 2021.
  • CM Management's portfolio value fell 1.3% quarter-over-quarter to $132M.

Based on CM Management's 13F filing for Q4 2021, filed 2 Feb 2022.