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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
+5.23%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
+$6.19M
Cap. Flow %
5.63%
Top 10 Hldgs %
39.83%
Holding
76
New
22
Increased
18
Reduced
15
Closed
9

Top Buys

1
IQV icon
IQVIA
IQV
+$1.81M
2
HZO icon
MarineMax
HZO
+$1.77M
3
WGO icon
Winnebago Industries
WGO
+$1.31M
4
PFE icon
Pfizer
PFE
+$1.05M
5
CGNT icon
Cognyte Software
CGNT
+$984K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
+$2.65M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.48M
3
CYTK icon
Cytokinetics
CYTK
+$1.61M
4
ARKO icon
ARKO Corp
ARKO
+$1.53M
5
COHU icon
Cohu
COHU
+$1.35M

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 Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14B
– –
-10,000
Closed -$769K
1 2 3
4

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