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
$132M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.44M
3
+$1.06M
4
EXE
Expand Energy Corp
EXE
+$968K
5
MCLD
mCloud Technologies Corp. Common Shares
MCLD
+$956K

Top Sells

1
+$1.98M
2
+$1.94M
3
+$1.64M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.36M
5
NMRK icon
Newmark Group
NMRK
+$1.22M

Sector Composition

1 Healthcare 37.78%
2 Financials 15.15%
3 Energy 11.51%
4 Materials 8.38%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.35%
50,000
-10,000
77
$422K 0.32%
7,500
+3,750
78
$390K 0.29%
100,000
+40,000
79
$338K 0.26%
1,667
-1,666
80
$326K 0.25%
20,000
-25,000
81
$324K 0.24%
11,178
+1,803
82
$308K 0.23%
+6,250
83
$254K 0.19%
20,000
-80,000
84
$225K 0.17%
+10,000
85
$220K 0.17%
25,000
86
$218K 0.16%
+10,000
87
$197K 0.15%
65,000
-15,000
88
$191K 0.14%
150,000
-150,000
89
– –
-65,000
90
– –
-103,400
91
– –
-60,000
92
– –
-100,000
93
– –
-90,000
94
– –
-1,250
95
– –
-60,000
96
– –
-50,000
97
– –
-30,000
98
– –
-400
99
– –
-12,500
100
– –
-80,000
1 2 3
4
5