CM
CM Management Portfolio holdings
AUM
$119M
1-Year Est. Return
26.19%
This Fund
S&P 500
1 Year Est. Return
+26.19%
AUM
$120M
AUM Growth
+$10.1M
(+9.2%)
Holding
79
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.94M | |
| 3 | +$1.81M | |
| 4 |
enVVeno Medical
NVNO
|
+$1.75M |
| 5 |
Crescent Energy
CRGY
|
+$1.59M |
Top Sells
| 1 | +$2.87M | |
| 2 | +$1.9M | |
| 3 | +$1.53M | |
| 4 |
ClearPoint Neuro
CLPT
|
+$1.41M |
| 5 |
Newmark Group
NMRK
|
+$1.38M |
Sector Composition
| 1 | Healthcare | 35.2% |
| 2 | Industrials | 11.34% |
| 3 | Materials | 10.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$12.8B
| – | – |
-4,000
|
|
||
77
SLB Ltd
SLB
$77.4B
| – | – |
-20,000
|
|
||
|
B
78
Barrick Mining
B
$64.4B
| – | – |
-25,000
|
|
||
79
APA Corp
APA
$15.5B
| – | – |
-50,000
|
|