CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
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
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
51
$875K 0.73%
+7,500
52
$813K 0.68%
300,000
-100,000
53
$784K 0.65%
400,000
+25,000
54
$638K 0.53%
48,292
55
$544K 0.45%
+17,143
56
$540K 0.45%
325,000
+105,000
57
$525K 0.44%
+150,000
58
$524K 0.44%
100,000
59
$492K 0.41%
5,000
60
$490K 0.41%
+10,000
61
$479K 0.4%
+10,000
62
$459K 0.38%
20,000
63
$378K 0.32%
15,000
+5,000
64
$168K 0.14%
130,000
65
$65.6K 0.05%
6,000
-19,000
66
– –
-20,000
67
– –
-2,000
68
– –
-20,000
69
– –
-5,000
70
– –
-250,000
71
– –
-50,000
72
– –
-10,000
73
– –
-180,000
74
– –
-250,000
75
– –
-225,000
1 2
3
4