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
+3.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$5.84M
Cap. Flow
-$4.89M
Cap. Flow %
-5.84%
Top 10 Hldgs %
41.07%
Holding
80
New
9
Increased
19
Reduced
18
Closed
8

Top Buys

1
SWN
Southwestern Energy Company
SWN
+$986K
2
FIS icon
Fidelity National Information Services
FIS
+$888K
3
AI icon
C3.ai
AI
+$876K
4
AEM icon
Agnico Eagle Mines
AEM
+$708K
5
OGN icon
Organon & Co
OGN
+$511K

Top Sells

1
RNWK
RealNetworks Inc
RNWK
+$1.8M
2
WBA
Walgreens Boots Alliance
WBA
+$1.41M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
KD icon
Kyndryl
KD
+$1.01M

Sector Composition

1 Healthcare 38.52%
2 Energy 10.31%
3 Industrials 9.01%
4 Financials 8.76%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,000
Closed -$1.41M
AE
77
DELISTED
Adams Resources & Energy Inc
AE
– –
-15,000
Closed -$447K
NWLI
78
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-8,000
Closed -$1.37M
MCLD
79
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
– –
-142,764
Closed -$223K
RNWK
80
DELISTED
RealNetworks Inc
RNWK
– –
-2,593,688
Closed -$1.8M
1 2 3
4

Similar funds

AA
Ahara Advisors Jersey City, New Jersey $120M AUM
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
IW
Integrated Wealthcare Durham, North Carolina $120M AUM
BCWM
Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return

CM Management's Q4 2022 Portfolio in Review

As of Q4 2022, CM Management held 80 positions worth $83.7M, down 6.5% from $89.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CM Management withdrew a net $4.89M in Q4 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was RealNetworks Inc, an estimated $1.8M 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 Industrials.

Against the trend, CM Management opened a new position in Agnico Eagle Mines worth $780K.

  • CM Management's largest Q4 2022 buy was Agnico Eagle Mines: 15,000 shares worth $780K.
  • CM Management added most to Southwestern Energy Company in Q4 2022, an estimated $986K increase.
  • CM Management's biggest Q4 2022 reduction was Kyndryl, cutting an estimated $1.01M.
  • CM Management fully exited RealNetworks Inc in Q4 2022, selling an estimated $1.8M.
  • CM Management's ten largest holdings make up 41% of its $83.7M portfolio in Q4 2022.
  • CM Management opened 9 new positions and closed 8 in Q4 2022.
  • CM Management's portfolio value fell 6.5% quarter-over-quarter to $83.7M.

Based on CM Management's 13F filing for Q4 2022, filed 9 Feb 2023.