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CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$5.84M
(-6.5%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
80
New
9
Increased
19
Reduced
18
Closed
8
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$986K |
| 2 |
Fidelity National Information Services
FIS
|
+$888K |
| 3 |
C3.ai
AI
|
+$876K |
| 4 |
Agnico Eagle Mines
AEM
|
+$708K |
| 5 |
Organon & Co
OGN
|
+$511K |
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 |
JPMorgan Chase
JPM
|
+$1.04M |
| 5 |
Kyndryl
KD
|
+$1.01M |
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
Eledon Pharmaceuticals
ELDN
$301M
| $535K | 0.64% |
234,800
-10,200
| -4% | -$25.2K |
|
52
Warner Bros
WBD
$68.3B
| $474K | 0.57% |
50,000
-25,000
| -33% | -$282K |
|
53
Smith Micro Software
SMSI
$14.6M
| $389K | 0.46% |
4,625
-750
| -14% | -$65.5K |
|
54
Lantern Pharma
LTRN
$36.1M
| $362K | 0.43% |
60,000
+10,000
| +20% | +$50.1K |
|
|
BRKL
55
DELISTED
Brookline Bancorp
BRKL
| $354K | 0.42% |
+25,000
| New | +$334K |
|
56
Gain Therapeutics
GANX
$70M
| $344K | 0.41% |
110,000
-15,000
| -12% | -$46.9K |
|
57
OneSpan
OSPN
$577M
| $336K | 0.4% |
30,000
-60,000
| -67% | -$689K |
|
|
NEUE
58
DELISTED
NeueHealth
NEUE
| $325K | 0.39% |
6,250
-1,250
| -17% | -$90.9K |
|
59
Amneal Pharmaceuticals
AMRX
$5.85B
| $299K | 0.36% |
150,000
| – | – |
|
60
Nektar Therapeutics
NKTR
$2.28B
| $283K | 0.34% |
8,333
+5,000
| +150% | +$242K |
|
|
SPPI
61
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $249K | 0.3% |
675,000
-125,000
| -16% | -$52.7K |
|
62
Pan American Silver
PAAS
$17.5B
| $245K | 0.29% |
15,000
| – | – |
|
63
SSR Mining
SSRM
$5.28B
| $235K | 0.28% |
+15,000
| New | +$220K |
|
|
BCEL
64
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $220K | 0.26% |
275,000
+25,718
| +10% | +$32.7K |
|
65
Femasys
FEMY
$9.3M
| $217K | 0.26% |
12,069
-2,931
| -20% | -$68.4K |
|
66
Vornado Realty Trust
VNO
$7.71B
| $208K | 0.25% |
10,000
-30,000
| -75% | -$687K |
|
67
Curis
CRIS
$9.32M
| $138K | 0.16% |
+625
| New | +$183K |
|
|
CGAU
68
Centerra Gold
CGAU
$2.97B
| $130K | 0.16% |
+25,000
| New | +$124K |
|
69
CytomX Therapeutics
CTMX
$795M
| $120K | 0.14% |
+75,000
| New | +$111K |
|
|
NBSE
70
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $67K | 0.08% |
17,500
-5,000
| -22% | -$25.6K |
|
|
ADVM
71
DELISTED
Adverum Biotechnologies
ADVM
| $58K | 0.07% |
+10,000
| New | +$75.8K |
|
|
KRON
72
DELISTED
Kronos Bio
KRON
| $49K | 0.06% |
+30,000
| New | +$69.1K |
|
73
Energy Transfer Partners
ET
$70B
| – | – |
-75,000
| Closed | -$827K |
|
74
FedEx
FDX
$75.6B
| – | – |
-5,000
| Closed | -$742K |
|
|
75
JPMorgan Chase
JPM
$912B
| – | – |
-10,000
| Closed | -$1.04M |
|
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WAG
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IW
BCWM
CM Management's Q4 2022 Portfolio in Review
As of Q4 2022, CM Management held 80 positions worth $83.7M, down 6.5% from $89.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CM Management withdrew a net $4.89M in Q4 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was RealNetworks Inc, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
Against the trend, CM Management opened a new position in Agnico Eagle Mines worth $780K.
- CM Management's largest Q4 2022 buy was Agnico Eagle Mines: 15,000 shares worth $780K.
- CM Management added most to Southwestern Energy Company in Q4 2022, an estimated $986K increase.
- CM Management's biggest Q4 2022 reduction was Kyndryl, cutting an estimated $1.01M.
- CM Management fully exited RealNetworks Inc in Q4 2022, selling an estimated $1.8M.
- CM Management's ten largest holdings make up 41% of its $83.7M portfolio in Q4 2022.
- CM Management opened 9 new positions and closed 8 in Q4 2022.
- CM Management's portfolio value fell 6.5% quarter-over-quarter to $83.7M.
Based on CM Management's 13F filing for Q4 2022, filed 9 Feb 2023.