CM

CM Management Portfolio holdings

AUM $119M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.48M
3
+$1.42M
4
B
Barrick Mining
B
+$911K
5
TALO icon
Talos Energy
TALO
+$808K

Top Sells

1
+$1.53M
2
+$1.23M
3
+$925K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$793K
5
ARKOW
ARKO Corp Warrant
ARKOW
+$597K

Sector Composition

1 Healthcare 42%
2 Industrials 9.41%
3 Energy 9.38%
4 Financials 8.51%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.54%
250,000
-200,000
52
$545K 0.53%
+75,000
53
$457K 0.45%
27,500
54
$450K 0.44%
+20,000
55
$431K 0.42%
50,000
+23,333
56
$430K 0.42%
250,000
+70,000
57
$423K 0.41%
75,000
+15,000
58
$403K 0.39%
90,000
59
$384K 0.37%
+300,000
60
$343K 0.33%
350,000
+75,000
61
$326K 0.32%
10,000
-25,000
62
$322K 0.31%
234,803
+3
63
$314K 0.31%
25,715
+19,465
64
$312K 0.3%
+15,000
65
$304K 0.3%
53,571
+7,142
66
$261K 0.25%
+30,000
67
$250K 0.24%
28,125
+8,125
68
$244K 0.24%
+60,000
69
$196K 0.19%
+10,000
70
$136K 0.13%
+1,667
71
$123K 0.12%
241,373
72
$91K 0.09%
+6,875
73
$11K 0.01%
6,000
74
– –
-37,500
75
– –
-400,000
1 2
3
4