CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.5%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
103
New
13
Increased
34
Reduced
13
Closed
15
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.88M |
| 2 |
Energy Transfer Partners
ET
|
$1.44M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.06M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$968K |
| 5 |
MCLD
mCloud Technologies Corp. Common Shares
MCLD
|
$956K |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$1.98M |
| 2 |
Travere Therapeutics
TVTX
|
$1.94M |
| 3 |
BP
BP
|
$1.64M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.36M |
| 5 |
Newmark Group
NMRK
|
$1.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.2B
| – | – |
-50,000
| Closed | -$1.02M |
|
|
102
BP
BP
$88.8B
| – | – |
-60,000
| Closed | -$1.64M |
|
103
authID Inc
AUID
$55M
| – | – |
-10,000
| Closed | -$112K |
|