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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
+0.55%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.72M
Cap. Flow
+$4.78M
Cap. Flow %
3.61%
Top 10 Hldgs %
39.48%
Holding
103
New
13
Increased
34
Reduced
13
Closed
15

Top Buys

1
CADE
Cadence Bank
CADE
+$1.9M
2
ET icon
Energy Transfer Partners
ET
+$1.59M
3
NEUE
NeueHealth
NEUE
+$1.59M
4
KD icon
Kyndryl
KD
+$1.08M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.06M

Top Sells

1
CADE
Cadence Bancorporation
CADE
+$1.98M
2
TVTX icon
Travere Therapeutics
TVTX
+$1.94M
3
BP icon
BP
BP
+$1.64M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.36M
5
B
Barrick Mining
B
+$1.14M

Sector Composition

1 Healthcare 37.78%
2 Financials 15.15%
3 Energy 11.51%
4 Materials 8.38%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTD
101
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-60,000
Closed -$163K
FLXN
102
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-100,000
Closed -$610K
CADE
103
DELISTED
Cadence Bancorporation
CADE
– –
-90,000
Closed -$1.98M
1 2 3 4
5

Similar funds

AA
Ahara Advisors Jersey City, New Jersey $120M AUM
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
IW
Integrated Wealthcare Durham, North Carolina $120M AUM
BCWM
Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return

CM Management's Q4 2021 Portfolio in Review

As of Q4 2021, CM Management held 103 positions worth $132M, down 1.3% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CM Management deployed $4.78M of net new capital in Q4 2021, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Cadence Bank: 63,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $1.14M trimmed.

  • CM Management's largest Q4 2021 buy was Cadence Bank: 63,000 shares worth $1.88M.
  • CM Management added most to NeueHealth in Q4 2021, an estimated $1.59M increase.
  • CM Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $1.14M.
  • CM Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.98M.
  • CM Management's ten largest holdings make up 39% of its $132M portfolio in Q4 2021.
  • CM Management opened 13 new positions and closed 15 in Q4 2021.
  • CM Management's portfolio value fell 1.3% quarter-over-quarter to $132M.

Based on CM Management's 13F filing for Q4 2021, filed 2 Feb 2022.