CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
-12.72%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-21%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
76
New
5
Increased
32
Reduced
9
Closed
7
Top Buys
| 1 |
Radiant Logistics
RLGT
|
$1.37M |
| 2 |
Fidelity National Financial
FNF
|
$924K |
| 3 |
Warner Bros
WBD
|
$671K |
| 4 |
National Healthcare
NHC
|
$629K |
| 5 |
Preformed Line Products
PLPC
|
$615K |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$4.71M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.61M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Relmada Therapeutics
RLMD
$48.8M
| – | – |
-15,000
| Closed | -$405K |
|