CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+25.59%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+32%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
77
New
12
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$3.51M |
| 2 |
inTEST
INTT
|
$1.63M |
| 3 |
Organon & Co
OGN
|
$1.59M |
| 4 |
Newell Brands
NWL
|
$1.52M |
| 5 |
Pfizer
PFE
|
$1.44M |
Top Sells
| 1 |
National Healthcare
NHC
|
$4.16M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 3 |
Talos Energy
TALO
|
$1.85M |
| 4 |
DURECT Corp
DRRX
|
$1.31M |
| 5 |
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% |