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
$119M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.58M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.51M
5
BABA icon
Alibaba
BABA
+$1.45M

Top Sells

1
+$14.8M
2
+$2.77M
3
+$2.76M
4
FCX icon
Freeport-McMoran
FCX
+$2.13M
5
BGC icon
BGC Group
BGC
+$1.94M

Sector Composition

1 Healthcare 42.71%
2 Industrials 9.53%
3 Technology 8.54%
4 Materials 8.18%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.58%
45,000
+5,000
52
$620K 0.52%
400,000
-50,000
53
$614K 0.52%
310,000
+185,000
54
$572K 0.48%
65,000
-15,000
55
$570K 0.48%
75,000
+25,000
56
$563K 0.47%
+35,000
57
$537K 0.45%
+14,000
58
$418K 0.35%
+15,377
59
$339K 0.29%
90,000
60
$331K 0.28%
345,000
61
$330K 0.28%
160,000
+20,000
62
$325K 0.27%
250,000
63
$319K 0.27%
+175,000
64
$290K 0.24%
10,000
65
$285K 0.24%
46,667
66
$260K 0.22%
62,000
67
$207K 0.17%
75,000
68
$199K 0.17%
10,183
-13,150
69
$105K 0.09%
7,188
-2,187
70
– –
-25,000
71
– –
-50,000
72
– –
-17,500
73
– –
-25,000
74
– –
-30,000
75
– –
-15,000
1 2
3
4