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
$94.2M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$900K
3
+$890K
4
EOLS icon
Evolus
EOLS
+$686K
5
FCX icon
Freeport-McMoran
FCX
+$597K

Top Sells

1
+$1.38M
2
+$1.13M
3
+$1.13M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$853K
5
ADSK icon
Autodesk
ADSK
+$818K

Sector Composition

1 Healthcare 38.49%
2 Financials 9.8%
3 Industrials 9.03%
4 Energy 8.36%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.41%
100,000
+40,000
52
$373K 0.4%
125,000
-116,373
53
$363K 0.39%
37,500
+9,375
54
$325K 0.34%
250,000
55
$322K 0.34%
234,803
56
$295K 0.31%
90,000
57
$264K 0.28%
59,657
+6,086
58
$260K 0.28%
15,000
59
$258K 0.27%
40,000
+17,133
60
$256K 0.27%
75,000
61
$212K 0.23%
10,000
62
$194K 0.21%
8,118
+1,243
63
$181K 0.19%
27,500
64
$154K 0.16%
25,715
65
$91.3K 0.1%
350,000
66
– –
-4,000
67
– –
-275,000
68
– –
-20,000
69
– –
-300,000
70
– –
-20,000
71
– –
-10,000
72
– –
-30,000
73
– –
-6,000
74
– –
-250,000
75
– –
-800,000
1 2
3