CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.44M
3
+$1.06M
4
EXE
Expand Energy Corp
EXE
+$968K
5
MCLD
mCloud Technologies Corp. Common Shares
MCLD
+$956K

Top Sells

1
+$1.98M
2
+$1.94M
3
+$1.64M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.36M
5
NMRK icon
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 Change
in Stake 		Capital Flow
101
– –
-7,986
102
– –
-20,000
103
– –
-200,000
1 2 3 4
5