CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
10.82%
1 Year Est. Return
+10.82%
AUM
$120M
AUM Growth
+$10.1M
(+9.2%)
Holding
79
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.79M | |
| 3 | +$1.76M | |
| 4 |
Crescent Energy
CRGY
|
+$1.56M |
| 5 |
Alaska Air
ALK
|
+$1.24M |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.61M | |
| 3 | +$1.9M | |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$12.2B
| – | – |
-4,000
|
|
||
77
SLB Ltd
SLB
$54.9B
| – | – |
-20,000
|
|
||
78
SS&C Technologies
SSNC
$20.8B
| – | – |
-5,000
|
|
||
79
Warner Bros
WBD
$59.1B
| – | – |
-250,000
|
|