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
$124M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.63M
3
+$1.59M
4
NWL icon
Newell Brands
NWL
+$1.52M
5
PFE icon
Pfizer
PFE
+$1.44M

Top Sells

1
+$4.16M
2
+$2.1M
3
+$1.85M
4
DRRX
DURECT Corp
DRRX
+$1.31M
5
FNF icon
Fidelity National Financial
FNF
+$1.28M

Sector Composition

1 Healthcare 44.16%
2 Financials 8.39%
3 Technology 8.19%
4 Industrials 7.86%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.55%
+15,000
52
$659K 0.53%
+75,000
53
$553K 0.44%
325,000
-125,000
54
$531K 0.43%
62,656
+9,323
55
$527K 0.42%
671,671
56
$496K 0.4%
75,000
+37,500
57
$483K 0.39%
23,333
58
$465K 0.37%
46,667
+6,667
59
$461K 0.37%
415,000
-35,000
60
$439K 0.35%
450,000
+325,000
61
$417K 0.34%
50,000
-15,000
62
$369K 0.3%
345,000
+177,360
63
$342K 0.28%
80,000
+5,000
64
$319K 0.26%
25,000
-2,500
65
$313K 0.25%
250,000
66
$296K 0.24%
10,000
67
$294K 0.24%
90,000
68
$283K 0.23%
62,000
+2,343
69
$252K 0.2%
140,000
-94,803
70
$195K 0.16%
+125,000
71
$137K 0.11%
18,000
-7,715
72
$137K 0.11%
9,375
+1,257
73
– –
-525,000
74
– –
-35,000
75
– –
-30,000
1 2
3
4