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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
+38.21%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
87.56%
Top 10 Hldgs %
39.31%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
CYTK icon
Cytokinetics
CYTK
+$5.94M
2
DRRX
DURECT Corp
DRRX
+$5.04M
3
CLDR
Cloudera, Inc.
CLDR
+$4.58M
4
AVNW icon
Aviat Networks
AVNW
+$3.29M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 36.62%
2 Technology 17.3%
3 Financials 11.58%
4 Consumer Discretionary 8.7%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTPI
76
DELISTED
Petros Pharmaceuticals
PTPI
$198K 0.18%
+180
New +$169K
LTRN icon
77
Lantern Pharma
LTRN
$36.6M
$193K 0.18%
+10,000
New +$173K
CASY icon
78
Casey's General Stores
CASY
$31.8B
$179K 0.17%
+1,000
New +$181K
HII icon
79
Huntington Ingalls Industries
HII
$10.6B
$170K 0.16%
+1,000
New +$159K
EOLS icon
80
Evolus
EOLS
$377M
$157K 0.15%
+46,620
New +$175K
1 2 3
4

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AA
Ahara Advisors Jersey City, New Jersey $120M AUM
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
IW
Integrated Wealthcare Durham, North Carolina $120M AUM
BCWM
Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return

CM Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CM Management, which disclosed 80 positions worth $108M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Cytokinetics: 325,000 shares worth $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Financials.

  • CM Management's largest Q4 2020 buy was Cytokinetics: 325,000 shares worth $6.75M.
  • CM Management's ten largest holdings make up 39% of its $108M portfolio in Q4 2020.
  • CM Management disclosed 80 positions in Q4 2020, its first 13F filing on record.

Based on CM Management's 13F filing for Q4 2020, filed 4 Feb 2021.