CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.11%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-6.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
80
New
9
Increased
19
Reduced
19
Closed
8
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$878K |
| 2 |
Fidelity National Information Services
FIS
|
$848K |
| 3 |
C3.ai
AI
|
$783K |
| 4 |
Agnico Eagle Mines
AEM
|
$780K |
| 5 |
Organon & Co
OGN
|
$559K |
Top Sells
| 1 |
RNWK
RealNetworks Inc
RNWK
|
$1.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.37M |
| 4 |
Kyndryl
KD
|
$1.11M |
| 5 |
JPMorgan Chase
JPM
|
$1.05M |
Sector Composition
| 1 | Healthcare | 38.52% |
| 2 | Energy | 10.31% |
| 3 | Industrials | 9.01% |
| 4 | Financials | 8.76% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eledon Pharmaceuticals
ELDN
$155M
| $535K | 0.64% |
234,800
-10,200
| -4% | -$23.2K |
|
52
Warner Bros
WBD
$29.5B
| $474K | 0.57% |
50,000
-25,000
| -33% | -$237K |
|
53
Smith Micro Software
SMSI
$15.2M
| $389K | 0.46% |
185,000
-30,000
| -14% | -$63.1K |
|
54
Lantern Pharma
LTRN
$46.3M
| $362K | 0.43% |
60,000
+10,000
| +20% | +$60.3K |
|
55
Brookline Bancorp
BRKL
| $354K | 0.42% |
+25,000
| New | +$354K |
|
56
Gain Therapeutics
GANX
$69M
| $344K | 0.41% |
110,000
-15,000
| -12% | -$46.9K |
|
57
OneSpan
OSPN
$580M
| $336K | 0.4% |
30,000
-60,000
| -67% | -$672K |
|
58
NeueHealth
NEUE
$60.6M
| $325K | 0.39% |
500,000
-100,000
| -17% | -$65K |
|
59
Amneal Pharmaceuticals
AMRX
$3B
| $299K | 0.36% |
150,000
| – | – |
|
60
Nektar Therapeutics
NKTR
$543M
| $283K | 0.34% |
125,000
+75,000
| +150% | +$170K |
|
|
SPPI
61
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $249K | 0.3% |
675,000
-125,000
| -16% | -$46.1K |
|
62
Pan American Silver
PAAS
$12.3B
| $245K | 0.29% |
15,000
| – | – |
|
63
SSR Mining
SSRM
$4.13B
| $235K | 0.28% |
+15,000
| New | +$235K |
|
|
BCEL
64
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $220K | 0.26% |
275,000
+25,718
| +10% | +$20.6K |
|
65
Femasys
FEMY
$12M
| $217K | 0.26% |
241,373
-58,627
| -20% | -$52.7K |
|
66
Vornado Realty Trust
VNO
$7.55B
| $208K | 0.25% |
10,000
-30,000
| -75% | -$624K |
|
67
Curis
CRIS
$21.5M
| $138K | 0.16% |
+250,000
| New | +$138K |
|
|
CGAU
68
Centerra Gold
CGAU
$1.72B
| $130K | 0.16% |
+25,000
| New | +$130K |
|
69
CytomX Therapeutics
CTMX
$350M
| $120K | 0.14% |
+75,000
| New | +$120K |
|
|
NBSE
70
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $67K | 0.08% |
350,000
-100,000
| -22% | -$19.1K |
|
71
Adverum Biotechnologies
ADVM
$68.2M
| $58K | 0.07% |
+100,000
| New | +$58K |
|
|
KRON
72
DELISTED
Kronos Bio
KRON
| $49K | 0.06% |
+30,000
| New | +$49K |
|
|
RNWK
73
DELISTED
RealNetworks Inc
RNWK
| – | – |
-2,593,688
| Closed | -$1.8M |
|
|
MCLD
74
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
| – | – |
-142,764
| Closed | -$223K |
|
|
NWLI
75
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-8,000
| Closed | -$1.37M |
|