CM

CM Management Portfolio holdings

AUM $110M
1-Year Return 9.76%
This Quarter Return
-3.12%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$13.3M
Cap. Flow
-$6.82M
Cap. Flow %
-6.09%
Top 10 Hldgs %
38.7%
Holding
66
New
2
Increased
18
Reduced
11
Closed
9

Top Buys

1
HAS icon
Hasbro
HAS
$1.12M
2
CPA icon
Copa Holdings
CPA
$1.1M
3
FCX icon
Freeport-McMoran
FCX
$762K
4
OGN icon
Organon & Co
OGN
$746K
5
PAAS icon
Pan American Silver
PAAS
$607K

Top Sells

1
KD icon
Kyndryl
KD
$3.22M
2
PFE icon
Pfizer
PFE
$1.74M
3
HRI icon
Herc Holdings
HRI
$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 Shares
Change % 		Capital Flow
CMPX icon
51
Compass Therapeutics
CMPX
$578M
$450K 0.4%
310,000
– –
ASRT icon
52
Assertio
ASRT
$77.7M
$348K 0.31%
400,000
+75,000
+23% +$65.3K
BATL icon
53
Battalion Oil
BATL
$17.8M
$232K 0.21%
135,000
-5,000
-4% -$8.6K
ELTX icon
54
Elicio Therapeutics
ELTX
$177M
$204K 0.18%
40,000
-10,000
-20% -$51K
EDSA icon
55
Edesa Biotech
EDSA
$17.8M
$185K 0.17%
110,000
– –
CGTX icon
56
Cognition Therapeutics
CGTX
$228M
$140K 0.13%
200,000
-50,000
-20% -$35.1K
BCDA icon
57
BioCardia
BCDA
$11.8M
$54.5K 0.05%
+25,000
New +$54.5K
CADE icon
58
Cadence Bank
CADE
$7.07B
– –
-10,000
Closed -$319K
FHN icon
59
First Horizon
FHN
$11.6B
– –
-25,000
Closed -$388K
HRI icon
60
Herc Holdings
HRI
$4.29B
– –
-8,000
Closed -$1.28M
KD icon
61
Kyndryl
KD
$7.34B
– –
-140,000
Closed -$3.22M
KRON
62
DELISTED
Kronos Bio
KRON
– –
-200,000
Closed -$200K
NWL icon
63
Newell Brands
NWL
$2.64B
– –
-100,000
Closed -$768K
PFE icon
64
Pfizer
PFE
$140B
– –
-60,000
Closed -$1.74M
PRGO icon
65
Perrigo
PRGO
$3.2B
– –
-40,000
Closed -$1.05M
PVLA
66
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
– –
-22,500
Closed -$373K
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