CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
1 Year Est. Return
+37.12%
AUM
$120M
AUM Growth
+$996K
(+0.84%)
Holding
79
Top Buys
| 1 | +$3.24M | |
| 2 | +$2.41M | |
| 3 | +$2.19M | |
| 4 |
Everest Group
EG
|
+$1.97M |
| 5 |
HP
HPQ
|
+$1.75M |
Top Sells
| 1 | +$9.62M | |
| 2 | +$5.27M | |
| 3 | +$5.17M | |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$2.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.24M |
Sector Composition
| 1 | Healthcare | 38.22% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
76
Centerra Gold
CGAU
$3.51B
| – | – |
-200,000
|
|
||
77
Preformed Line Products
PLPC
$1.81B
| – | – |
-25,000
|
|
||
78
Talos Energy
TALO
$2.45B
| – | – |
-200,000
|
|
||
|
TGB
79
Taseko Mines
TGB
$2.71B
| – | – |
-1,700,000
|
|