CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$848K
3
+$783K
4
AEM icon
Agnico Eagle Mines
AEM
+$780K
5
OGN icon
Organon & Co
OGN
+$559K

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.37M
4
KD icon
Kyndryl
KD
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

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
76
– –
-45,000
77
– –
-15,000
78
– –
-8,000
79
– –
-142,764
80
– –
-2,593,688
1 2 3
4