CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.5%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
103
New
13
Increased
34
Reduced
13
Closed
15
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.88M |
| 2 |
Energy Transfer Partners
ET
|
$1.44M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.06M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$968K |
| 5 |
MCLD
mCloud Technologies Corp. Common Shares
MCLD
|
$956K |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$1.98M |
| 2 |
Travere Therapeutics
TVTX
|
$1.94M |
| 3 |
BP
BP
|
$1.64M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atea Pharmaceuticals
AVIR
$275M
| $894K | 0.68% |
100,000
| – | – |
|
52
American Superconductor
AMSC
$2.2B
| $870K | 0.66% |
80,000
+50,000
| +167% | +$544K |
|
53
MGIC Investment
MTG
$6.47B
| $865K | 0.65% |
60,000
| – | – |
|
|
AE
54
DELISTED
Adams Resources & Energy Inc.
AE
| $805K | 0.61% |
28,950
+13,950
| +93% | +$388K |
|
55
AMCON Distributing
DIT
$72M
| $798K | 0.6% |
4,000
+500
| +14% | +$99.8K |
|
56
Smith Micro Software
SMSI
$15.2M
| $787K | 0.59% |
160,000
| – | – |
|
57
ClearPoint Neuro
CLPT
$291M
| $785K | 0.59% |
+70,000
| New | +$785K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $757K | 0.57% |
8,000
| – | – |
|
59
Garrett Motion
GTX
$2.61B
| $723K | 0.55% |
90,000
+10,000
| +13% | +$80.3K |
|
60
Kraft Heinz
KHC
$31.9B
| $718K | 0.54% |
20,000
+10,000
| +100% | +$359K |
|
|
USAP
61
DELISTED
Universal Stainless & Alloy
USAP
| $715K | 0.54% |
90,000
+11,458
| +15% | +$91K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $687K | 0.52% |
30,000
| – | – |
|
63
BioCardia
BCDA
$11.8M
| $638K | 0.48% |
329,000
| – | – |
|
64
Pan American Silver
PAAS
$12.3B
| $624K | 0.47% |
25,000
-15,000
| -38% | -$374K |
|
65
SSR Mining
SSRM
$4.13B
| $620K | 0.47% |
+35,000
| New | +$620K |
|
66
Pacira BioSciences
PCRX
$1.22B
| $602K | 0.45% |
+10,000
| New | +$602K |
|
67
1st Source
SRCE
$1.57B
| $595K | 0.45% |
12,000
| – | – |
|
68
Theravance Biopharma
TBPH
$691M
| $553K | 0.42% |
50,000
-50,000
| -50% | -$553K |
|
69
ARKO Corp Warrant
ARKOW
$1.47M
| $531K | 0.4% |
300,000
| – | – |
|
70
Verizon
VZ
$184B
| $520K | 0.39% |
10,000
| – | – |
|
71
Preformed Line Products
PLPC
$934M
| $518K | 0.39% |
8,000
| – | – |
|
|
CBAY
72
DELISTED
Cymabay Therapeutics
CBAY
| $507K | 0.38% |
150,000
| – | – |
|
73
Eledon Pharmaceuticals
ELDN
$155M
| $507K | 0.38% |
115,000
+40,000
| +53% | +$176K |
|
74
AT&T
T
$208B
| $492K | 0.37% |
20,000
+10,000
| +100% | +$246K |
|
75
Gain Therapeutics
GANX
$69M
| $489K | 0.37% |
90,000
+25,673
| +40% | +$139K |
|