We are live on
!
Find out more
CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$13.3M
(-10%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.61%
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
|
+$1.97M |
| 2 |
Kyndryl
KD
|
+$1.35M |
| 3 |
B
Barrick Mining
B
|
+$1.18M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$1.1M |
| 5 |
Heron Therapeutics
HRTX
|
+$1.1M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$3.04M |
| 2 |
Kinder Morgan
KMI
|
+$1.98M |
| 3 |
Cytokinetics
CYTK
|
+$1.95M |
| 4 |
First Financial Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$136B
| – | – |
-15,000
| Closed | -$1.55M |
|
77
Fidelity National Financial
FNF
$14.1B
| – | – |
-20,800
| Closed | -$1.04M |
|
78
IAMGOLD
IAG
$8.13B
| – | – |
-450,000
| Closed | -$1.41M |
|
79
Kraft Heinz
KHC
$30.7B
| – | – |
-20,000
| Closed | -$718K |
|
|
80
Kinder Morgan
KMI
$71.6B
| – | – |
-125,000
| Closed | -$1.98M |
|
81
MGIC Investment
MTG
$6.21B
| – | – |
-60,000
| Closed | -$865K |
|
82
Organon & Co
OGN
$3.55B
| – | – |
-40,000
| Closed | -$1.22M |
|
83
Pacira BioSciences
PCRX
$997M
| – | – |
-10,000
| Closed | -$602K |
|
84
1st Source
SRCE
$2B
| – | – |
-12,000
| Closed | -$595K |
|
85
SSR Mining
SSRM
$5.32B
| – | – |
-35,000
| Closed | -$620K |
|
86
AT&T
T
$152B
| – | – |
-26,480
| Closed | -$492K |
|
|
87
First Financial Corp
THFF
$907M
| – | – |
-40,000
| Closed | -$1.81M |
|
88
Verizon
VZ
$183B
| – | – |
-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 |
|
Similar funds
AA
CC
DG
ACM
WAG
YMRC
IW
BCWM
CM Management's Q1 2022 Portfolio in Review
As of Q1 2022, CM Management held 91 positions worth $119M, down 10% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CM Management withdrew a net $4.3M in Q1 2022, closing 20 positions and reducing 6 holdings. Its most notable exit was Coterra Energy, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.
Against the trend, CM Management opened a new position in Walgreens Boots Alliance worth $1.79M.
- CM Management's largest Q1 2022 buy was Walgreens Boots Alliance: 40,000 shares worth $1.79M.
- CM Management added most to Kyndryl in Q1 2022, an estimated $1.35M increase.
- CM Management's biggest Q1 2022 reduction was Cytokinetics, cutting an estimated $1.95M.
- CM Management fully exited Coterra Energy in Q1 2022, selling an estimated $3.04M.
- CM Management's ten largest holdings make up 39% of its $119M portfolio in Q1 2022.
- CM Management opened 3 new positions and closed 20 in Q1 2022.
- CM Management's portfolio value fell 10% quarter-over-quarter to $119M.
Based on CM Management's 13F filing for Q1 2022, filed 9 May 2022.