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
$89.6M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$853K
3
+$799K
4
WBA
Walgreens Boots Alliance
WBA
+$785K
5
FDX icon
FedEx
FDX
+$742K

Top Sells

1
+$2.42M
2
+$1.8M
3
+$1.64M
4
TALO icon
Talos Energy
TALO
+$1.25M
5
ET icon
Energy Transfer Partners
ET
+$1.1M

Sector Composition

1 Healthcare 37.28%
2 Financials 10.8%
3 Energy 9.75%
4 Industrials 9.02%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.7%
15,000
-10,000
52
$567K 0.63%
+7,500
53
$552K 0.62%
60,000
+7,500
54
$546K 0.61%
50,000
-100,000
55
$519K 0.58%
100,000
56
$486K 0.54%
26,875
+5,000
57
$447K 0.5%
15,000
-13,950
58
$420K 0.47%
55,000
59
$408K 0.46%
125,000
60
$391K 0.44%
249,282
+24,282
61
$383K 0.43%
10,000
-15,077
62
$350K 0.39%
100,000
-110,000
63
$344K 0.38%
800,000
+200,000
64
$339K 0.38%
300,000
65
$303K 0.34%
150,000
+50,000
66
$239K 0.27%
50,000
+4,900
67
$238K 0.27%
15,000
+5,000
68
$230K 0.26%
+35,714
69
$223K 0.25%
142,764
-52,402
70
$178K 0.2%
22,500
+4,000
71
$160K 0.18%
3,333
-5,000
72
– –
-70,000
73
– –
-30,000
74
– –
-45,000
1 2
3