CM
CM Management Portfolio holdings
AUM
$110M
1-Year Return
9.76%
This Quarter Return
-1.99%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$13.3M
(-10%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
91
New
3
Increased
43
Reduced
6
Closed
20
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.79M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.31M |
| 4 |
Kyndryl
KD
|
$1.18M |
| 5 |
Heron Therapeutics
HRTX
|
$858K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.04M |
| 2 |
Cytokinetics
CYTK
|
$2.02M |
| 3 |
Kinder Morgan
KMI
|
$1.98M |
| 4 |
First Financial Corporation Common Stock
THFF
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$93.5B
| – | – |
-15,000
| Closed | -$1.55M |
|
77
Fidelity National Financial
FNF
$16.4B
| – | – |
-20,800
| Closed | -$1.04M |
|
78
IAMGOLD
IAG
$5.44B
| – | – |
-450,000
| Closed | -$1.41M |
|
79
Kraft Heinz
KHC
$31.9B
| – | – |
-20,000
| Closed | -$718K |
|
|
80
Kinder Morgan
KMI
$59.4B
| – | – |
-125,000
| Closed | -$1.98M |
|
81
MGIC Investment
MTG
$6.56B
| – | – |
-60,000
| Closed | -$865K |
|
82
Organon & Co
OGN
$2.52B
| – | – |
-40,000
| Closed | -$1.22M |
|
83
Pacira BioSciences
PCRX
$1.2B
| – | – |
-10,000
| Closed | -$602K |
|
84
1st Source
SRCE
$1.59B
| – | – |
-12,000
| Closed | -$595K |
|
85
SSR Mining
SSRM
$4.14B
| – | – |
-35,000
| Closed | -$620K |
|
86
AT&T
T
$212B
| – | – |
-26,480
| Closed | -$492K |
|
|
87
First Financial Corporation Common Stock
THFF
$710M
| – | – |
-40,000
| Closed | -$1.81M |
|
88
Verizon
VZ
$186B
| – | – |
-10,000
| Closed | -$520K |
|
|
ICPT
89
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-20,000
| Closed | -$326K |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,000
| Closed | -$757K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-30,000
| Closed | -$687K |
|