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
$83.7M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$848K
3
+$783K
4
AEM icon
Agnico Eagle Mines
AEM
+$780K
5
OGN icon
Organon & Co
OGN
+$559K

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.37M
4
KD icon
Kyndryl
KD
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

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 Change
in Stake 		Capital Flow
51
$535K 0.64%
234,800
-10,200
52
$474K 0.57%
50,000
-25,000
53
$389K 0.46%
23,125
-3,750
54
$362K 0.43%
60,000
+10,000
55
$354K 0.42%
+25,000
56
$344K 0.41%
110,000
-15,000
57
$336K 0.4%
30,000
-60,000
58
$325K 0.39%
6,250
-1,250
59
$299K 0.36%
150,000
60
$283K 0.34%
8,333
+5,000
61
$249K 0.3%
675,000
-125,000
62
$245K 0.29%
15,000
63
$235K 0.28%
+15,000
64
$220K 0.26%
275,000
+25,718
65
$217K 0.26%
241,373
-58,627
66
$208K 0.25%
10,000
-30,000
67
$138K 0.16%
+12,500
68
$130K 0.16%
+25,000
69
$120K 0.14%
+75,000
70
$67K 0.08%
17,500
-5,000
71
$58K 0.07%
+10,000
72
$49K 0.06%
+30,000
73
– –
-75,000
74
– –
-5,000
75
– –
-10,000
1 2
3
4