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
$132M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.44M
3
+$1.06M
4
EXE
Expand Energy Corp
EXE
+$968K
5
MCLD
mCloud Technologies Corp. Common Shares
MCLD
+$956K

Top Sells

1
+$1.98M
2
+$1.94M
3
+$1.64M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.36M
5
NMRK icon
Newmark Group
NMRK
+$1.22M

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
51
$894K 0.68%
100,000
52
$870K 0.66%
80,000
+50,000
53
$865K 0.65%
60,000
54
$805K 0.61%
28,950
+13,950
55
$798K 0.6%
4,000
+500
56
$787K 0.59%
20,000
57
$785K 0.59%
+70,000
58
$757K 0.57%
8,000
59
$723K 0.55%
90,000
+10,000
60
$718K 0.54%
20,000
+10,000
61
$715K 0.54%
90,000
+11,458
62
$687K 0.52%
30,000
63
$638K 0.48%
21,933
64
$624K 0.47%
25,000
-15,000
65
$620K 0.47%
+35,000
66
$602K 0.45%
+10,000
67
$595K 0.45%
12,000
68
$553K 0.42%
50,000
-50,000
69
$531K 0.4%
300,000
70
$520K 0.39%
10,000
71
$518K 0.39%
8,000
72
$507K 0.38%
150,000
73
$507K 0.38%
115,000
+40,000
74
$492K 0.37%
26,480
+13,240
75
$489K 0.37%
90,000
+25,673
1 2
3
4 5