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
$110M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.89M
3
+$1.16M
4
WBD icon
Warner Bros
WBD
+$1.15M
5
PFE icon
Pfizer
PFE
+$1.09M

Top Sells

1
+$2.65M
2
+$2.48M
3
+$1.61M
4
COHU icon
Cohu
COHU
+$1.54M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.25M

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
$660K 0.6%
+10,000
52
$632K 0.58%
200,000
53
$608K 0.55%
+6,000
54
$540K 0.49%
100,000
+50,000
55
$521K 0.47%
+25,000
56
$510K 0.46%
220,000
-20,000
57
$481K 0.44%
+20,000
58
$475K 0.43%
+5,000
59
$464K 0.42%
48,292
+16,625
60
$463K 0.42%
+10,000
61
$414K 0.38%
+5,000
62
$385K 0.35%
20,000
-80,000
63
$284K 0.26%
+10,000
64
$254K 0.23%
130,000
+55,000
65
$217K 0.2%
225,000
-200,000
66
$193K 0.18%
25,000
-30,000
67
$77.5K 0.07%
250,000
-150,000
68
– –
-5,000
69
– –
-70,000
70
– –
-10,000
71
– –
-5,000
72
– –
-135,000
73
– –
-40,000
74
– –
-20,000
75
– –
-10,000
1 2
3
4