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
$138M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.93M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.4M
5
C icon
Citigroup
C
+$1.13M

Top Sells

1
+$3.66M
2
+$1.85M
3
+$1.81M
4
SWN
Southwestern Energy Company
SWN
+$1.63M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Sector Composition

1 Healthcare 36.58%
2 Financials 14.24%
3 Technology 13.07%
4 Energy 11.74%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.35%
+60,000
77
$472K 0.34%
3,083
+118
78
$437K 0.32%
+30,000
79
$435K 0.31%
+10,400
80
$398K 0.29%
200,000
+50,000
81
$313K 0.23%
400
+220
82
$248K 0.18%
25,000
83
$100K 0.07%
+10,000
84
$99K 0.07%
+400
85
$37K 0.03%
22,383
+13,341
86
– –
-70,000
87
– –
-5,000
88
– –
-200,000
89
– –
-80,000
90
– –
-30,000
91
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-25,152
92
– –
-12,000
93
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-20,000
94
– –
-35,000
95
– –
-350,000
96
– –
-25,000
97
– –
-20,000
98
– –
-30,000
1 2 3
4