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
$112M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$762K
4
OGN icon
Organon & Co
OGN
+$746K
5
PAAS icon
Pan American Silver
PAAS
+$607K

Top Sells

1
+$3.22M
2
+$1.74M
3
+$1.28M
4
WBD icon
Warner Bros
WBD
+$1.11M
5
PRGO icon
Perrigo
PRGO
+$1.05M

Sector Composition

1 Healthcare 39.52%
2 Materials 10.9%
3 Industrials 10.07%
4 Technology 9.2%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.4%
310,000
52
$348K 0.31%
400,000
+75,000
53
$232K 0.21%
135,000
-5,000
54
$204K 0.18%
40,000
-10,000
55
$185K 0.17%
110,000
56
$140K 0.13%
200,000
-50,000
57
$54.5K 0.05%
+25,000
58
– –
-40,000
59
– –
-22,500
60
– –
-10,000
61
– –
-25,000
62
– –
-8,000
63
– –
-140,000
64
– –
-200,000
65
– –
-100,000
66
– –
-60,000
1 2
3