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
$125M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.64M
3
+$1.55M
4
FCX icon
Freeport-McMoran
FCX
+$1.5M
5
PK icon
Park Hotels & Resorts
PK
+$1.41M

Top Sells

1
+$2.59M
2
+$2.16M
3
+$1.55M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.03M
5
HAS icon
Hasbro
HAS
+$878K

Sector Composition

1 Healthcare 39.93%
2 Materials 10.94%
3 Technology 9.96%
4 Industrials 9.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.55%
275,000
+115,000
52
$679K 0.54%
185,000
+105,000
53
$647K 0.52%
120,000
54
$570K 0.46%
310,000
55
$490K 0.39%
110,000
+20,000
56
$472K 0.38%
425,000
57
$388K 0.31%
+25,000
58
$384K 0.31%
325,000
-25,000
59
$373K 0.3%
+22,500
60
$319K 0.25%
10,000
61
$252K 0.2%
50,000
62
$200K 0.16%
200,000
+65,000
63
$140K 0.11%
+50,000
64
$117K 0.09%
250,000
+50,000
65
– –
-30,000
66
– –
-30,000
67
– –
-90,000
68
– –
-15,000
69
– –
-25,000
70
– –
-35,000
71
– –
-400,000
1 2
3