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
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.94M
3
+$1.81M
4
NVNO icon
enVVeno Medical
NVNO
+$1.75M
5
CRGY icon
Crescent Energy
CRGY
+$1.59M

Top Sells

1
+$2.87M
2
+$1.9M
3
+$1.53M
4
CLPT icon
ClearPoint Neuro
CLPT
+$1.41M
5
NMRK icon
Newmark Group
NMRK
+$1.38M

Sector Composition

1 Healthcare 35.2%
2 Industrials 11.34%
3 Materials 10.84%
4 Consumer Staples 9.52%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$3.23B
$875K 0.73%
+7,500
SVC
52
Service Properties Trust
SVC
$301M
$813K 0.68%
300,000
-100,000
OSTX
53
OS Therapies Inc
OSTX
$46.8M
$784K 0.65%
400,000
+25,000
ASRT icon
54
Assertio
ASRT
$118M
$638K 0.53%
48,292
NVNO icon
55
enVVeno Medical
NVNO
$6.65M
$544K 0.45%
+17,143
CRIS icon
56
Curis
CRIS
$20.5M
$540K 0.45%
325,000
+105,000
CMPX icon
57
Compass Therapeutics
CMPX
$918M
$525K 0.44%
+150,000
NWL icon
58
Newell Brands
NWL
$1.4B
$524K 0.44%
100,000
PCAR icon
59
PACCAR
PCAR
$59.1B
$492K 0.41%
5,000
LYB icon
60
LyondellBasell Industries
LYB
$26.5B
$490K 0.41%
+10,000
ASH icon
61
Ashland
ASH
$2.39B
$479K 0.4%
+10,000
AVNW icon
62
Aviat Networks
AVNW
$290M
$459K 0.38%
20,000
HELE icon
63
Helen of Troy
HELE
$323M
$378K 0.32%
15,000
+5,000
BCDA icon
64
BioCardia
BCDA
$12.3M
$168K 0.14%
130,000
ELTX icon
65
Elicio Therapeutics
ELTX
$185M
$65.6K 0.05%
6,000
-19,000
SSNC icon
66
SS&C Technologies
SSNC
$16.1B
– –
-5,000
WBD icon
67
Warner Bros
WBD
$67.9B
– –
-250,000
BILL icon
68
BILL Holdings
BILL
$3.69B
– –
-10,000
BRKL
69
DELISTED
Brookline Bancorp
BRKL
– –
-180,000
CGTX icon
70
Cognition Therapeutics
CGTX
$53.1M
– –
-250,000
COHU icon
71
Cohu
COHU
$1.34B
– –
-20,000
EG icon
72
Everest Group
EG
$13.1B
– –
-2,000
FEMY icon
73
Femasys
FEMY
$22.4M
– –
-225,000
FSLR icon
74
First Solar
FSLR
$19.8B
– –
-5,000
NKTR icon
75
Nektar Therapeutics
NKTR
$1.87B
– –
-45,000
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