We are live on
!
Find out more
CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.3M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
76
New
22
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
+$1.81M |
| 2 |
MarineMax
HZO
|
+$1.77M |
| 3 |
Winnebago Industries
WGO
|
+$1.31M |
| 4 |
Pfizer
PFE
|
+$1.05M |
| 5 |
Cognyte Software
CGNT
|
+$984K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.65M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.48M |
| 3 |
Cytokinetics
CYTK
|
+$1.61M |
| 4 |
ARKO Corp
ARKO
|
+$1.53M |
| 5 |
Cohu
COHU
|
+$1.35M |
Sector Composition
| 1 | Healthcare | 31.09% |
| 2 | Technology | 10.92% |
| 3 | Materials | 10.24% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.96B
| $660K | 0.6% |
+10,000
| New | +$578K |
|
52
Lantern Pharma
LTRN
$39.6M
| $632K | 0.58% |
200,000
| – | – |
|
53
Euronet Worldwide
EEFT
$2.98B
| $608K | 0.55% |
+6,000
| New | +$620K |
|
54
Newell Brands
NWL
$2.19B
| $540K | 0.49% |
100,000
+50,000
| +100% | +$265K |
|
|
B
55
Barrick Mining
B
$60.2B
| $521K | 0.47% |
+25,000
| New | +$489K |
|
56
Curis
CRIS
$9.22M
| $510K | 0.46% |
11,000
-1,000
| -8% | -$39.3K |
|
57
Aviat Networks
AVNW
$271M
| $481K | 0.44% |
+20,000
| New | +$403K |
|
58
PACCAR
PCAR
$64.8B
| $475K | 0.43% |
+5,000
| New | +$462K |
|
|
ASRT
59
DELISTED
Assertio
ASRT
| $464K | 0.42% |
48,292
+16,625
| +52% | +$160K |
|
60
BILL Holdings
BILL
$4.45B
| $463K | 0.42% |
+10,000
| New | +$442K |
|
61
SS&C Technologies
SSNC
$16.5B
| $414K | 0.38% |
+5,000
| New | +$393K |
|
|
62
Cohu
COHU
$2.6B
| $385K | 0.35% |
20,000
-80,000
| -80% | -$1.35M |
|
63
Helen of Troy
HELE
$653M
| $284K | 0.26% |
+10,000
| New | +$307K |
|
64
BioCardia
BCDA
$13M
| $254K | 0.23% |
130,000
+55,000
| +73% | +$122K |
|
65
Femasys
FEMY
$10.8M
| $217K | 0.2% |
11,250
-10,000
| -47% | -$210K |
|
66
Elicio Therapeutics
ELTX
$79.8M
| $193K | 0.18% |
25,000
-30,000
| -55% | -$187K |
|
67
Cognition Therapeutics
CGTX
$84.9M
| $77.5K | 0.07% |
250,000
-150,000
| -38% | -$50.6K |
|
68
Acadia Pharmaceuticals
ACAD
$4.44B
| – | – |
-75,000
| Closed | -$1.25M |
|
69
Battalion Oil
BATL
$35.5M
| – | – |
-135,000
| Closed | -$176K |
|
|
70
Cytokinetics
CYTK
$11.2B
| – | – |
-40,000
| Closed | -$1.61M |
|
71
Dell
DELL
$267B
| – | – |
-5,000
| Closed | -$456K |
|
|
72
Freeport-McMoran
FCX
$87.6B
| – | – |
-70,000
| Closed | -$2.65M |
|
73
Hasbro
HAS
$11.4B
| – | – |
-10,000
| Closed | -$615K |
|
74
Herc Holdings
HRI
$4.97B
| – | – |
-5,000
| Closed | -$671K |
|
|
75
Jazz Pharmaceuticals
JAZZ
$15B
| – | – |
-20,000
| Closed | -$2.48M |
|
Similar funds
AA
CC
DG
ACM
WAG
YMRC
IW
BCWM