CM

CM Management Portfolio holdings

AUM $119M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$1.05M
3 +$1.02M
4
WBD icon
Warner Bros
WBD
+$927K
5
YOU icon
Clear Secure
YOU
+$675K

Top Sells

1 +$4.83M
2 +$2.61M
3 +$2.48M
4
B
Barrick Mining
B
+$2.39M
5
TBPH icon
Theravance Biopharma
TBPH
+$1.15M

Sector Composition

1 Healthcare 38.57%
2 Energy 12.07%
3 Financials 12.06%
4 Industrials 8.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-30,000