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CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$996K
(+0.84%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
79
New
17
Increased
26
Reduced
8
Closed
8
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$3.24M |
| 2 |
Alaska Air
ALK
|
+$2.41M |
| 3 |
Royalty Pharma
RPRX
|
+$2.19M |
| 4 |
Everest Group
EG
|
+$1.97M |
| 5 |
HP
HPQ
|
+$1.75M |
Top Sells
| 1 |
TGB
Trekor Metals
TGB
|
+$9.62M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$5.27M |
| 3 |
Preformed Line Products
PLPC
|
+$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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.7B
| – | – |
-30,000
| Closed | -$1.3M |
|
|
77
Preformed Line Products
PLPC
$1.69B
| – | – |
-25,000
| Closed | -$5.17M |
|
78
Talos Energy
TALO
$2.33B
| – | – |
-200,000
| Closed | -$2.2M |
|
|
TGB
79
Trekor Metals
TGB
$2.72B
| – | – |
-1,700,000
| Closed | -$9.62M |
|
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