CM
CM Management Portfolio holdings
AUM
$110M
1-Year Return
9.76%
This Quarter Return
+2.85%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$3.81M
(+2.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
98
New
17
Increased
24
Reduced
4
Closed
13
Top Buys
| 1 |
Coterra Energy
CTRA
|
$2.09M |
| 2 |
Atea Pharmaceuticals
AVIR
|
$1.93M |
| 3 |
BP
BP
|
$1.59M |
| 4 |
Intel
INTC
|
$1.4M |
| 5 |
Citigroup
C
|
$1.13M |
Top Sells
| 1 |
inTEST
INTT
|
$3.66M |
| 2 |
Merck
MRK
|
$1.85M |
| 3 |
Exelixis
EXEL
|
$1.81M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Femasys
FEMY
$11.7M
| $487K | 0.35% |
+60,000
| New | +$487K |
|
77
AMCON Distributing
DIT
$72M
| $472K | 0.34% |
3,083
+118
| +4% | +$18.1K |
|
78
Hewlett Packard
HPE
$30.9B
| $437K | 0.32% |
+30,000
| New | +$437K |
|
79
Fidelity National Financial
FNF
$16.3B
| $435K | 0.31% |
+10,400
| New | +$435K |
|
80
ARKO Corp Warrant
ARKOW
$1.1M
| $398K | 0.29% |
200,000
+50,000
| +33% | +$99.5K |
|
|
PTPI
81
DELISTED
Petros Pharmaceuticals
PTPI
| $313K | 0.23% |
400
+220
| +122% | +$172K |
|
82
Teva Pharmaceuticals
TEVA
$21.3B
| $248K | 0.18% |
25,000
| – | – |
|
83
Gain Therapeutics
GANX
$62.9M
| $100K | 0.07% |
+10,000
| New | +$100K |
|
|
TAOX
84
Tao Synergies Inc. Common Stock
TAOX
$19.9M
| $99K | 0.07% |
+400
| New | +$99K |
|
|
CRTDW
85
DELISTED
Creatd Inc. Warrant
CRTDW
| $37K | 0.03% |
22,383
+13,341
| +148% | +$22.1K |
|
86
Alkermes
ALKS
$4.79B
| – | – |
-70,000
| Closed | -$1.31M |
|
87
Amgen
AMGN
$151B
| – | – |
-5,000
| Closed | -$1.24M |
|
|
88
Energy Transfer Partners
ET
$60.6B
| – | – |
-200,000
| Closed | -$1.54M |
|
|
89
Exelixis
EXEL
$9.94B
| – | – |
-80,000
| Closed | -$1.81M |
|
90
Kraft Heinz
KHC
$31.8B
| – | – |
-30,000
| Closed | -$1.2M |
|
|
91
Merck
MRK
$208B
| – | – |
-25,152
| Closed | -$1.85M |
|
92
Prudential Financial
PRU
$38.2B
| – | – |
-12,000
| Closed | -$1.09M |
|
93
SiriusXM
SIRI
$7.87B
| – | – |
-20,000
| Closed | -$1.22M |
|
94
Vital Energy
VTLE
$682M
| – | – |
-35,000
| Closed | -$1.05M |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| – | – |
-350,000
| Closed | -$1.63M |
|
|
HGEN
96
DELISTED
HUMANIGEN, INC.
HGEN
| – | – |
-25,000
| Closed | -$478K |
|
|
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-20,000
| Closed | -$872K |
|
|
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-30,000
| Closed | -$1.11M |
|