CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+16.26%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+25%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
101
New
21
Increased
28
Reduced
9
Closed
20
Top Buys
| 1 |
Amicus Therapeutics
FOLD
|
$3.56M |
| 2 |
Alico
ALCO
|
$2.24M |
| 3 |
Exelixis
EXEL
|
$1.81M |
| 4 |
Elicio Therapeutics
ELTX
|
$1.69M |
| 5 |
National Healthcare
NHC
|
$1.56M |
Top Sells
| 1 |
Aterian
ATER
|
$7.23M |
| 2 |
Aviat Networks
AVNW
|
$3.95M |
| 3 |
VYNE Therapeutics
VYNE
|
$3.43M |
| 4 |
ClearPoint Neuro
CLPT
|
$3.34M |
| 5 |
Intel
INTC
|
$2.49M |
Sector Composition
| 1 | Healthcare | 40.52% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.04% |
| 4 | Energy | 10.02% |
| 5 | Materials | 6.09% |