CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.35M
3
+$1.18M
4
EXE
Expand Energy Corp
EXE
+$1.1M
5
HRTX icon
Heron Therapeutics
HRTX
+$1.1M

Top Sells

1
+$3.04M
2
+$1.98M
3
+$1.95M
4
THFF icon
First Financial Corp
THFF
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.55M

Sector Composition

1 Healthcare 37.33%
2 Energy 14.56%
3 Financials 10.58%
4 Materials 8.62%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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