CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.28M
3
+$1.81M
4
EXEL icon
Exelixis
EXEL
+$1.81M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

1
+$7.86M
2
+$3.95M
3
+$3.34M
4
INTC icon
Intel
INTC
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$1.75M

Sector Composition

1 Healthcare 40.52%
2 Financials 13.92%
3 Technology 12.04%
4 Energy 10.02%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.25%
4,448
77
$323K 0.24%
75,000
-88,000
78
$308K 0.23%
+150,000
79
$289K 0.21%
+25,000
80
$168K 0.12%
180
81
$18K 0.01%
+9,042
82
– –
-15,000
83
– –
-210,000
84
– –
-46,620
85
– –
-30,000
86
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-25,000
87
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-11,132
88
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-30,000
89
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-125,000
90
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-19,589
91
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-231,536
92
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-1,000
93
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-30,000
94
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95
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-50,000
96
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-10,000
97
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-175,000
98
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-5,000
99
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-50,000
100
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-30,000
1 2 3
4
5