CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+38.46%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cytokinetics
CYTK
|
$6.75M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.56M |
| 3 |
DURECT Corp
DRRX
|
$5.49M |
| 4 |
Aterian
ATER
|
$4.91M |
| 5 |
Aviat Networks
AVNW
|
$3.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTPI
76
DELISTED
Petros Pharmaceuticals
PTPI
| $198K | 0.18% | +45,000 | New | +$198K |
|
77
Lantern Pharma
LTRN
$44.1M
| $193K | 0.18% | +10,000 | New | +$193K |
|
78
Casey's General Stores
CASY
$18.4B
| $179K | 0.17% | +1,000 | New | +$179K |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $170K | 0.16% | +1,000 | New | +$170K |
|
80
Evolus
EOLS
$494M
| $157K | 0.15% | +46,620 | New | +$157K |
|