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
+$2.04M
2
+$1.79M
3
+$1.76M
4
CRGY icon
Crescent Energy
CRGY
+$1.56M
5
ALK icon
Alaska Air
ALK
+$1.24M

Top Sells

1
+$2.87M
2
+$2.61M
3
+$1.9M
4
BRKL
Brookline Bancorp
BRKL
+$1.9M
5
NMRK icon
Newmark Group
NMRK
+$1.59M

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
$5.73B
$875K 0.73%
+7,500
SVC
52
Service Properties Trust
SVC
$360M
$813K 0.68%
300,000
-100,000
OSTX
53
OS Therapies Inc
OSTX
$44.7M
$784K 0.65%
400,000
+25,000
ASRT icon
54
Assertio
ASRT
$74.6M
$638K 0.53%
48,292
NVNO icon
55
enVVeno Medical
NVNO
$6.13M
$544K 0.45%
+17,143
CRIS icon
56
Curis
CRIS
$11.8M
$540K 0.45%
325,000
+105,000
CMPX icon
57
Compass Therapeutics
CMPX
$1.11B
$525K 0.44%
+150,000
NWL icon
58
Newell Brands
NWL
$1.89B
$524K 0.44%
100,000
PCAR icon
59
PACCAR
PCAR
$66.9B
$492K 0.41%
5,000
LYB icon
60
LyondellBasell Industries
LYB
$17.3B
$490K 0.41%
+10,000
ASH icon
61
Ashland
ASH
$2.89B
$479K 0.4%
+10,000
AVNW icon
62
Aviat Networks
AVNW
$331M
$459K 0.38%
20,000
HELE icon
63
Helen of Troy
HELE
$419M
$378K 0.32%
15,000
+5,000
BCDA icon
64
BioCardia
BCDA
$13.2M
$168K 0.14%
130,000
ELTX icon
65
Elicio Therapeutics
ELTX
$131M
$65.6K 0.05%
6,000
-19,000
B
66
Barrick Mining
B
$74.2B
– –
-25,000
APA icon
67
APA Corp
APA
$9.39B
– –
-50,000
BILL icon
68
BILL Holdings
BILL
$3.57B
– –
-10,000
BRKL
69
DELISTED
Brookline Bancorp
BRKL
– –
-180,000
CGTX icon
70
Cognition Therapeutics
CGTX
$88.2M
– –
-250,000
COHU icon
71
Cohu
COHU
$1.35B
– –
-20,000
EG icon
72
Everest Group
EG
$13.7B
– –
-2,000
FEMY icon
73
Femasys
FEMY
$28.9M
– –
-225,000
FSLR icon
74
First Solar
FSLR
$25.1B
– –
-5,000
NKTR icon
75
Nektar Therapeutics
NKTR
$714M
– –
-45,000
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