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CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+40.86%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$18.3M
Cap. Flow
+$12.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
44.11%
Holding
78
New
16
Increased
27
Reduced
9
Closed
5

Top Buys

1
ARKO icon
ARKO Corp
ARKO
+$3.18M
2
CHRS icon
Coherus Oncology
CHRS
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.42M
4
B
Barrick Mining
B
+$911K
5
TALO icon
Talos Energy
TALO
+$808K

Top Sells

1
PLPC icon
Preformed Line Products
PLPC
+$1.53M
2
OSPN icon
OneSpan
OSPN
+$1.23M
3
CYTK icon
Cytokinetics
CYTK
+$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
OSPN icon
76
OneSpan
OSPN
$572M
– –
-70,000
Closed -$1.23M
PAGP icon
77
Plains GP Holdings
PAGP
$4.97B
– –
-35,000
Closed -$459K
VNO icon
78
Vornado Realty Trust
VNO
$7.5B
– –
-20,000
Closed -$307K
1 2 3
4

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