CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
+$3.56M
2
+$2.24M
3
+$1.81M
4
ELTX icon
Elicio Therapeutics
ELTX
+$1.69M
5
NHC icon
National Healthcare
NHC
+$1.56M

Top Sells

1
+$7.23M
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%
2,965
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
– –
-30,000
83
– –
-1,000
84
– –
-50,000
85
– –
-10,000
86
– –
-30,000
87
– –
-175,000
88
– –
-5,000
89
– –
-50,000
90
– –
-40,000
91
– –
-25,000
92
– –
-11,132
93
– –
-30,000
94
– –
-30,000
95
– –
-125,000
96
– –
-19,589
97
– –
-231,536
98
– –
-1,000
99
– –
-15,000
100
– –
-210,000
1 2 3
4
5