CM
CM Management Portfolio holdings
AUM
$110M
1-Year Est. Return
9.76%
1 Year Est. Return
+9.76%
AUM
$110M
AUM Growth
+$10.3M
(+10%)
Holding
76
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.89M | |
| 3 | +$1.16M | |
| 4 |
Warner Bros
WBD
|
+$1.15M |
| 5 |
Pfizer
PFE
|
+$1.09M |
Top Sells
| 1 | +$2.65M | |
| 2 | +$2.48M | |
| 3 | +$1.61M | |
| 4 |
Cohu
COHU
|
+$1.54M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$1.25M |
Sector Composition
| 1 | Healthcare | 31.09% |
| 2 | Technology | 10.92% |
| 3 | Materials | 10.24% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$10.5B
| – | – |
-10,000
|
|