CM
CM Management Portfolio holdings
AUM
$110M
1-Year Return
9.76%
This Quarter Return
+6.74%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$472K
(+0.56%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
75
New
3
Increased
26
Reduced
8
Closed
13
Top Buys
| 1 |
Sabre
SABR
|
$1.29M |
| 2 |
World Kinect Corp
WKC
|
$1.28M |
| 3 |
BRKL
Brookline Bancorp
BRKL
|
$1.05M |
| 4 |
OneSpan
OSPN
|
$700K |
| 5 |
Alico
ALCO
|
$605K |
Top Sells
| 1 |
C3.ai
AI
|
$1.34M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$1M |
| 3 |
B
Barrick Mining Corporation
B
|
$945K |
| 4 |
Agnico Eagle Mines
AEM
|
$780K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.66B
| $307K | 0.36% |
20,000
+10,000
| +100% | +$154K |
|
52
Edesa Biotech
EDSA
$17.8M
| $296K | 0.35% |
46,429
+1,747
| +4% | +$11.1K |
|
53
Lantern Pharma
LTRN
$45.4M
| $290K | 0.34% |
60,000
| – | – |
|
54
Nektar Therapeutics
NKTR
$684M
| $281K | 0.33% |
26,667
+18,334
| +220% | +$193K |
|
55
Adverum Biotechnologies
ADVM
$66.5M
| $269K | 0.32% |
37,500
+27,500
| +275% | +$197K |
|
|
KRON
56
DELISTED
Kronos Bio
KRON
| $263K | 0.31% |
180,000
+150,000
| +500% | +$219K |
|
57
Femasys
FEMY
$12M
| $262K | 0.31% |
241,373
| – | – |
|
58
Park Hotels & Resorts
PK
$2.42B
| $247K | 0.29% |
+20,000
| New | +$247K |
|
59
Amneal Pharmaceuticals
AMRX
$3B
| $209K | 0.25% |
150,000
| – | – |
|
60
Smith Micro Software
SMSI
$15.3M
| $186K | 0.22% |
20,000
-3,125
| -14% | -$29.1K |
|
61
NeueHealth
NEUE
$60.7M
| $110K | 0.13% |
6,250
| – | – |
|
|
NBSE
62
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $22K | 0.03% |
6,000
-11,500
| -66% | -$42.2K |
|
|
63
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-15,000
| Closed | -$780K |
|
|
64
C3.ai
AI
$2.13B
| – | – |
-120,000
| Closed | -$1.34M |
|
65
Citigroup
C
$179B
| – | – |
-15,000
| Closed | -$678K |
|
|
CGAU
66
Centerra Gold
CGAU
$1.69B
| – | – |
-25,000
| Closed | -$130K |
|
67
CytomX Therapeutics
CTMX
$346M
| – | – |
-75,000
| Closed | -$120K |
|
|
B
68
Barrick Mining Corporation
B
$46.5B
| – | – |
-55,000
| Closed | -$945K |
|
69
inTEST
INTT
$88.8M
| – | – |
-55,000
| Closed | -$567K |
|
70
Organon & Co
OGN
$2.52B
| – | – |
-20,000
| Closed | -$559K |
|
71
Pan American Silver
PAAS
$12.1B
| – | – |
-15,000
| Closed | -$245K |
|
72
SSR Mining
SSRM
$4.14B
| – | – |
-15,000
| Closed | -$235K |
|
73
Warner Bros
WBD
$29.1B
| – | – |
-50,000
| Closed | -$474K |
|
|
74
Clear Secure
YOU
$3.41B
| – | – |
-25,000
| Closed | -$686K |
|
|
CBAY
75
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-160,000
| Closed | -$1M |
|