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
$119M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.3M
4
KD icon
Kyndryl
KD
+$1.18M
5
HRTX icon
Heron Therapeutics
HRTX
+$858K

Top Sells

1
+$3.04M
2
+$2.02M
3
+$1.98M
4
THFF icon
First Financial Corp
THFF
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.55M

Sector Composition

1 Healthcare 37.33%
2 Energy 14.56%
3 Financials 10.58%
4 Materials 8.62%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.66%
90,000
52
$774K 0.65%
600,000
+450,000
53
$760K 0.64%
400,000
+100,000
54
$681K 0.57%
21,933
55
$647K 0.54%
90,000
56
$621K 0.52%
4,000
57
$615K 0.52%
16,667
+3,334
58
$611K 0.51%
16,250
+8,750
59
$603K 0.51%
20,000
60
$590K 0.5%
55,000
+35,000
61
$511K 0.43%
125,000
+35,000
62
$509K 0.43%
225,000
+125,000
63
$476K 0.4%
150,000
+85,000
64
$467K 0.39%
150,000
65
$442K 0.37%
50,000
+25,000
66
$428K 0.36%
20,000
+10,000
67
$411K 0.35%
+300,000
68
$405K 0.34%
15,000
+5,000
69
$404K 0.34%
5,000
+3,333
70
$243K 0.2%
8,333
+2,083
71
$241K 0.2%
+33,765
72
– –
-35,000
73
– –
-20,000
74
– –
-15,000
75
– –
-160,000
1 2
3
4