CM

CM Management Portfolio holdings

AUM $119M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.03M
3
+$852K
4
SWK icon
Stanley Black & Decker
SWK
+$843K
5
WBD icon
Warner Bros
WBD
+$837K

Top Sells

1
+$4.08M
2
+$2.64M
3
+$1.94M
4
CLPT icon
ClearPoint Neuro
CLPT
+$1.79M
5
PAAS icon
Pan American Silver
PAAS
+$1.62M

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 Change
in Stake 		Capital Flow
51
$310K 0.31%
+50,000
52
$191K 0.19%
75,000
+50,000
53
$176K 0.18%
135,000
54
$168K 0.17%
400,000
+200,000
55
– –
-310,000
56
– –
-30,000
57
– –
-25,000
58
– –
-110,000
59
– –
-125,000
60
– –
-80,000
61
– –
-160,000
62
– –
-125,000
1 2
3