CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+40.86%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+22%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
78
New
16
Increased
26
Reduced
11
Closed
5
Top Buys
| 1 |
ARKO Corp
ARKO
|
$1.43M |
| 2 |
CVS Health
CVS
|
$1.38M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1.07M |
| 4 |
B
Barrick Mining Corporation
B
|
$847K |
| 5 |
Talos Energy
TALO
|
$832K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$1.64M |
| 2 |
OneSpan
OSPN
|
$1.23M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$882K |
| 4 |
Cytokinetics
CYTK
|
$815K |
| 5 |
ARKO Corp Warrant
ARKOW
|
$597K |
Sector Composition
| 1 | Healthcare | 42% |
| 2 | Industrials | 9.41% |
| 3 | Energy | 9.38% |
| 4 | Financials | 8.51% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
OneSpan
OSPN
$580M
| – | – |
-70,000
| Closed | -$1.23M |
|
77
Plains GP Holdings
PAGP
$3.71B
| – | – |
-35,000
| Closed | -$459K |
|
78
Vornado Realty Trust
VNO
$7.55B
| – | – |
-20,000
| Closed | -$307K |
|