CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+38.46%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cytokinetics
CYTK
|
$6.75M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.56M |
| 3 |
DURECT Corp
DRRX
|
$5.49M |
| 4 |
Aterian
ATER
|
$4.91M |
| 5 |
Aviat Networks
AVNW
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.62% |
| 2 | Technology | 17.3% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cytokinetics
CYTK
$4.23B
| $6.75M | 6.26% | +325,000 | New | +$6.75M |
|
|
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
| $5.56M | 5.16% | +400,000 | New | +$5.56M |
|
|
3
DURECT Corp
DRRX
$59.6M
| $5.49M | 5.09% | +2,650,000 | New | +$5.49M |
|
|
4
Aterian
ATER
$9.65M
| $4.91M | 4.55% | +285,000 | New | +$4.91M |
|
|
5
Aviat Networks
AVNW
$292M
| $3.95M | 3.67% | +115,768 | New | +$3.95M |
|
|
TGB
6
Taseko Mines
TGB
$1.03B
| $3.5M | 3.24% | +2,650,000 | New | +$3.5M |
|
7
ClearPoint Neuro
CLPT
$298M
| $3.34M | 3.09% | +210,000 | New | +$3.34M |
|
|
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.19M | 2.96% | +500,000 | New | +$3.19M |
|
9
Newmark Group
NMRK
$3.22B
| $2.92M | 2.7% | +400,000 | New | +$2.92M |
|
10
Alico
ALCO
$259M
| $2.79M | 2.59% | +90,000 | New | +$2.79M |
|
11
inTEST
INTT
$87.3M
| $2.6M | 2.41% | +400,200 | New | +$2.6M |
|
12
Intel
INTC
$107B
| $2.49M | 2.31% | +50,000 | New | +$2.49M |
|
|
IMGN
13
DELISTED
Immunogen Inc
IMGN
| $2.42M | 2.24% | +375,000 | New | +$2.42M |
|
14
Ark Restaurants
ARKR
$24.6M
| $2.23M | 2.07% | +115,000 | New | +$2.23M |
|
|
RNWK
15
DELISTED
RealNetworks Inc
RNWK
| $2.11M | 1.95% | +1,350,000 | New | +$2.11M |
|
16
Amicus Therapeutics
FOLD
$2.34B
| $2.08M | 1.93% | +90,000 | New | +$2.08M |
|
17
BGC Group
BGC
$4.65B
| $1.9M | 1.76% | +475,000 | New | +$1.9M |
|
18
Talos Energy
TALO
$1.73B
| $1.85M | 1.72% | +225,000 | New | +$1.85M |
|
19
Gilead Sciences
GILD
$140B
| $1.75M | 1.62% | +30,000 | New | +$1.75M |
|
|
TAST
20
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.62M | 1.51% | +258,565 | New | +$1.62M |
|
21
Radiant Logistics
RLGT
$305M
| $1.6M | 1.48% | +275,000 | New | +$1.6M |
|
22
Republic Bancorp
RBCAA
$1.5B
| $1.59M | 1.48% | +44,205 | New | +$1.59M |
|
|
AVTA
23
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.59M | 1.48% | +100,000 | New | +$1.59M |
|
24
PTC Therapeutics
PTCT
$3.92B
| $1.53M | 1.42% | +25,000 | New | +$1.53M |
|
|
CADE
25
DELISTED
Cadence Bancorporation
CADE
| $1.48M | 1.37% | +90,000 | New | +$1.48M |
|