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
$103M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.07M
4
B
Barrick Mining
B
+$847K
5
TALO icon
Talos Energy
TALO
+$832K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$882K
4
CYTK icon
Cytokinetics
CYTK
+$815K
5
ARKOW icon
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 Change
in Stake 		Capital Flow
76
– –
-70,000
77
– –
-35,000
78
– –
-20,000
1 2 3
4