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
$94M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$924K
3
+$671K
4
NHC icon
National Healthcare
NHC
+$629K
5
PLPC icon
Preformed Line Products
PLPC
+$615K

Top Sells

1
+$4.71M
2
+$2.61M
3
+$2.48M
4
B
Barrick Mining
B
+$1.95M
5
TBPH icon
Theravance Biopharma
TBPH
+$1.15M

Sector Composition

1 Healthcare 38.57%
2 Energy 12.07%
3 Financials 12.06%
4 Industrials 8.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.6%
400,000
52
$558K 0.59%
200,000
53
$549K 0.58%
225,000
54
$523K 0.56%
100,000
+50,000
55
$500K 0.53%
+25,000
56
$477K 0.51%
21,933
57
$475K 0.51%
8,333
+3,333
58
$468K 0.5%
600,000
59
$450K 0.48%
125,000
60
$432K 0.46%
21,875
+1,875
61
$403K 0.43%
225,000
+75,000
62
$389K 0.41%
18,500
+2,250
63
$375K 0.4%
55,000
64
$318K 0.34%
+100,000
65
$286K 0.3%
+10,000
66
$258K 0.27%
45,100
+11,335
67
$197K 0.21%
10,000
-20,000
68
$177K 0.19%
10,000
-110,000
69
$80K 0.09%
30,000
-270,000
70
– –
-8,333
71
– –
-90,000
72
– –
-50,000
73
– –
-20,000
74
– –
-15,000
75
– –
-120,000
1 2
3
4