CM

CM Management Portfolio holdings

AUM $157M Turnover 30.95%
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
-12.72%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$25.2M
Cap. Flow
-$6.81M
Cap. Flow %
-7.25%
Top 10 Hldgs %
39.65%
Holding
76
New
5
Increased
32
Reduced
9
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RLGT icon
Radiant Logistics
RLGT
+$1.19M
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.05M
3
FNF icon
Fidelity National Financial
FNF
+$1.02M
4
WBD icon
Warner Bros
WBD
+$927K
5
YOU icon
Clear Secure
YOU
+$675K

Top Sells

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$4.83M
2
EXE icon
Expand Energy Corp
EXE
+$2.61M
3
INTC icon
Intel
INTC
+$2.48M
4
B icon
Barrick Mining
B
+$2.39M
5
TBPH icon
Theravance Biopharma
TBPH
+$1.15M

Sector Composition

Rank Sector Weight
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 Held Since
EXE icon
76
Expand Energy Corp
EXE
$21.2B
– –
-30,000
Closed -$2.61M –
1 2 3
4

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CM Management's Q2 2022 Portfolio in Review

As of Q2 2022, CM Management held 76 positions worth $94M, down 21% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CM Management withdrew a net $6.81M in Q2 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Expand Energy Corp, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

Against the trend, CM Management opened a new position in Fidelity National Financial worth $924K.

  • CM Management's largest Q2 2022 buy was Fidelity National Financial: 26,000 shares worth $924K.
  • CM Management added most to Radiant Logistics in Q2 2022, an estimated $1.19M increase.
  • CM Management's biggest Q2 2022 reduction was Cytokinetics, cutting an estimated $4.83M.
  • CM Management fully exited Expand Energy Corp in Q2 2022, selling an estimated $2.61M.
  • CM Management's ten largest holdings make up 40% of its $94M portfolio in Q2 2022.
  • CM Management opened 5 new positions and closed 7 in Q2 2022.
  • CM Management's portfolio value fell 21% quarter-over-quarter to $94M.

Based on CM Management's 13F filing for Q2 2022, filed 8 Aug 2022.