CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+5.23%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
76
New
22
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
MarineMax
HZO
|
$2.01M |
| 2 |
IQVIA
IQV
|
$1.89M |
| 3 |
Winnebago Industries
WGO
|
$1.16M |
| 4 |
Warner Bros
WBD
|
$1.15M |
| 5 |
Pfizer
PFE
|
$1.09M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$19.5M |
| 2 |
Freeport-McMoran
FCX
|
$2.65M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.48M |
| 4 |
Cytokinetics
CYTK
|
$1.61M |
| 5 |
Cohu
COHU
|
$1.54M |
Sector Composition
| 1 | Healthcare | 31.09% |
| 2 | Technology | 10.92% |
| 3 | Materials | 10.24% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| – | – | -10,000 | Closed | -$769K |
|