CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
-5.23%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-11%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
62
New
5
Increased
25
Reduced
4
Closed
8
Top Buys
| 1 |
Cytokinetics
CYTK
|
$1.61M |
| 2 |
Warner Bros
WBD
|
$858K |
| 3 |
Stanley Black & Decker
SWK
|
$769K |
| 4 |
Freeport-McMoran
FCX
|
$757K |
| 5 |
Herc Holdings
HRI
|
$671K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$4.08M |
| 2 |
Copa Holdings
CPA
|
$2.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.94M |
| 4 |
Pan American Silver
PAAS
|
$1.62M |
| 5 |
ClearPoint Neuro
CLPT
|
$1.37M |
Sector Composition
| 1 | Healthcare | 36.19% |
| 2 | Materials | 10.41% |
| 3 | Industrials | 10.18% |
| 4 | Technology | 9.3% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.64B
| $310K | 0.31% |
+50,000
| New | +$310K |
|
52
BioCardia
BCDA
$11.8M
| $191K | 0.19% |
75,000
+50,000
| +200% | +$127K |
|
53
Battalion Oil
BATL
$18.8M
| $176K | 0.18% |
135,000
| – | – |
|
54
Cognition Therapeutics
CGTX
$174M
| $168K | 0.17% |
400,000
+200,000
| +100% | +$84.2K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-125,000
| Closed | -$1.17M |
|
|
56
Royalty Pharma
RPRX
$15.8B
| – | – |
-160,000
| Closed | -$4.08M |
|
|
57
Pan American Silver
PAAS
$12.3B
| – | – |
-80,000
| Closed | -$1.62M |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| – | – |
-125,000
| Closed | -$1.94M |
|
59
Edesa Biotech
EDSA
$17.2M
| – | – |
-110,000
| Closed | -$185K |
|
60
CVS Health
CVS
$93B
| – | – |
-25,000
| Closed | -$1.12M |
|
|
61
Copa Holdings
CPA
$4.84B
| – | – |
-30,000
| Closed | -$2.64M |
|
62
Compass Therapeutics
CMPX
$466M
| – | – |
-310,000
| Closed | -$450K |
|