CM

CM Management Portfolio holdings

AUM $119M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$3.18M
2
+$1.48M
3
+$1.42M
4
B
Barrick Mining
B
+$911K
5
TALO icon
Talos Energy
TALO
+$808K

Top Sells

1
+$1.53M
2
+$1.23M
3
+$925K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$793K
5
ARKOW
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
– –
-35,000
77
– –
-20,000
78
– –
-70,000
1 2 3
4