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
$84.2M
AUM Growth
+$472K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$1.05M
4
OSPN icon
OneSpan
OSPN
+$700K
5
ALCO icon
Alico
ALCO
+$605K

Top Sells

1
+$1.34M
2
+$1M
3
+$945K
4
AEM icon
Agnico Eagle Mines
AEM
+$780K
5
YOU icon
Clear Secure
YOU
+$686K

Sector Composition

1 Healthcare 36.45%
2 Industrials 11.96%
3 Energy 9.91%
4 Financials 9.6%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.36%
20,000
+10,000
52
$296K 0.35%
46,429
+1,747
53
$290K 0.34%
60,000
54
$281K 0.33%
26,667
+18,334
55
$269K 0.32%
37,500
+27,500
56
$263K 0.31%
180,000
+150,000
57
$262K 0.31%
241,373
58
$247K 0.29%
+20,000
59
$209K 0.25%
150,000
60
$186K 0.22%
20,000
-3,125
61
$110K 0.13%
6,250
62
$22K 0.03%
6,000
-11,500
63
– –
-15,000
64
– –
-15,000
65
– –
-50,000
66
– –
-25,000
67
– –
-160,000
68
– –
-15,000
69
– –
-120,000
70
– –
-15,000
71
– –
-25,000
72
– –
-75,000
73
– –
-55,000
74
– –
-55,000
75
– –
-20,000
1 2
3