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
$109M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.3M
3
+$993K
4
THFF icon
First Financial Corp
THFF
+$959K
5
TALO icon
Talos Energy
TALO
+$911K

Top Sells

1
+$3.38M
2
+$2.96M
3
+$1.71M
4
FHN icon
First Horizon
FHN
+$1.54M
5
TRC icon
Tejon Ranch
TRC
+$693K

Sector Composition

1 Healthcare 35.69%
2 Technology 11.09%
3 Materials 10.64%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.46%
35,000
52
$485K 0.44%
425,000
+25,000
53
$468K 0.43%
140,000
+10,000
54
$434K 0.4%
350,000
+5,000
55
$422K 0.39%
160,000
56
$385K 0.35%
90,000
+28,000
57
$374K 0.34%
80,000
+15,000
58
$332K 0.3%
200,000
+25,000
59
$310K 0.28%
310,000
60
$283K 0.26%
10,000
61
$206K 0.19%
50,000
-25,000
62
$167K 0.15%
135,000
-115,000
63
$115K 0.11%
90,000
64
– –
-250,000
65
– –
-46,667
66
– –
-100,000
67
– –
-30,000
68
– –
-200,000
69
– –
-10,183
70
– –
-75,000
71
– –
-45,000
72
– –
-15,377
73
– –
-7,188
1 2
3