CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.81%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
80
New
8
Increased
27
Reduced
7
Closed
11
Top Buys
| 1 |
Incyte
INCY
|
$1.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
| 3 |
Baidu
BIDU
|
$1.58M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.51M |
| 5 |
Alibaba
BABA
|
$1.45M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$14.8M |
| 2 |
National Healthcare
NHC
|
$2.77M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.76M |
| 4 |
Freeport-McMoran
FCX
|
$2.13M |
| 5 |
BGC Group
BGC
|
$1.94M |
Sector Composition
| 1 | Healthcare | 42.71% |
| 2 | Industrials | 9.53% |
| 3 | Technology | 8.54% |
| 4 | Materials | 8.18% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeueHealth
NEUE
$59.2M
| – | – |
-18,000
| Closed | -$137K |
|
|
USAP
77
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-34,000
| Closed | -$683K |
|
|
TAST
78
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-350,000
| Closed | -$2.76M |
|
|
IMGN
79
DELISTED
Immunogen Inc
IMGN
| – | – |
-500,000
| Closed | -$14.8M |
|
|
SFE
80
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-671,671
| Closed | -$527K |
|