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
$124M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.63M
3
+$1.59M
4
NWL icon
Newell Brands
NWL
+$1.52M
5
PFE icon
Pfizer
PFE
+$1.44M

Top Sells

1
+$4.16M
2
+$2.1M
3
+$1.85M
4
DRRX
DURECT Corp
DRRX
+$1.31M
5
FNF icon
Fidelity National Financial
FNF
+$1.28M

Sector Composition

1 Healthcare 44.16%
2 Financials 8.39%
3 Technology 8.19%
4 Industrials 7.86%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-325,000
77
– –
-350,000
1 2 3
4