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
$134M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$656K
3
+$590K
4
SWN
Southwestern Energy Company
SWN
+$554K
5
VZ icon
Verizon
VZ
+$540K

Top Sells

1
+$6.74M
2
+$1.96M
3
+$1.79M
4
SD icon
SandRidge Energy
SD
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Sector Composition

1 Healthcare 38.49%
2 Financials 15.34%
3 Energy 13.23%
4 Materials 7.47%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.36%
64,327
+54,327
77
$464K 0.35%
75,000
78
$456K 0.34%
+15,000
79
$437K 0.33%
+30,000
80
$428K 0.32%
30,000
81
$413K 0.31%
60,000
82
$368K 0.27%
+10,000
83
$280K 0.21%
+25,000
84
$271K 0.2%
+3,750
85
$270K 0.2%
+13,240
86
$204K 0.15%
+313
87
$200K 0.15%
400
88
$200K 0.15%
7,986
89
$163K 0.12%
60,000
-130,000
90
$112K 0.08%
+1,250
91
$72K 0.05%
103,400
+81,017
92
– –
-4,167
93
– –
-20,000
94
– –
-50,000
95
– –
-280,000
96
– –
-400
97
– –
-25,000
98
– –
-425,000
1 2 3
4