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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
+38.21%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
87.56%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cytokinetics
CYTK
|
+$5.94M |
| 2 |
DRRX
DURECT Corp
DRRX
|
+$5.04M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$4.58M |
| 4 |
Aviat Networks
AVNW
|
+$3.29M |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$3.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cytokinetics
CYTK
$11.2B
| $6.75M | 6.26% |
+325,000
| New | +$5.94M |
|
|
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
| $5.56M | 5.16% |
+400,000
| New | +$4.58M |
|
|
DRRX
3
DELISTED
DURECT Corp
DRRX
| $5.49M | 5.09% |
+265,000
| New | +$5.04M |
|
4
Aterian
ATER
$14M
| $4.91M | 4.55% |
+23,750
| New | +$2.74M |
|
|
5
Aviat Networks
AVNW
$271M
| $3.95M | 3.67% |
+231,536
| New | +$3.29M |
|
|
TGB
6
Trekor Metals
TGB
$2.72B
| $3.5M | 3.24% |
+2,650,000
| New | +$2.81M |
|
7
ClearPoint Neuro
CLPT
$470M
| $3.34M | 3.09% |
+210,000
| New | +$1.88M |
|
|
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.19M | 2.96% |
+500,000
| New | +$3.12M |
|
9
Newmark Group
NMRK
$2.75B
| $2.92M | 2.7% |
+400,000
| New | +$2.47M |
|
10
Alico
ALCO
$303M
| $2.79M | 2.59% |
+90,000
| New | +$2.77M |
|
11
inTEST
INTT
$184M
| $2.6M | 2.41% |
+400,200
| New | +$2.03M |
|
12
Intel
INTC
$518B
| $2.49M | 2.31% |
+50,000
| New | +$2.44M |
|
|
IMGN
13
DELISTED
Immunogen Inc
IMGN
| $2.42M | 2.24% |
+375,000
| New | +$2.19M |
|
14
Ark Restaurants
ARKR
$20.7M
| $2.23M | 2.07% |
+115,000
| New | +$1.48M |
|
|
RNWK
15
DELISTED
RealNetworks Inc
RNWK
| $2.11M | 1.95% |
+1,350,000
| New | +$1.98M |
|
|
FOLD
16
DELISTED
Amicus Therapeutics
FOLD
| $2.08M | 1.93% |
+90,000
| New | +$1.84M |
|
17
BGC Group
BGC
$5.38B
| $1.9M | 1.76% |
+475,000
| New | +$1.66M |
|
18
Talos Energy
TALO
$2.33B
| $1.85M | 1.72% |
+225,000
| New | +$1.75M |
|
19
Gilead Sciences
GILD
$164B
| $1.75M | 1.62% |
+30,000
| New | +$1.81M |
|
|
TAST
20
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.62M | 1.51% |
+258,565
| New | +$1.65M |
|
21
Radiant Logistics
RLGT
$437M
| $1.59M | 1.48% |
+275,000
| New | +$1.54M |
|
22
Republic Bancorp
RBCAA
$1.75B
| $1.59M | 1.48% |
+44,205
| New | +$1.54M |
|
|
AVTA
23
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.59M | 1.48% |
+100,000
| New | +$1.22M |
|
24
PTC Therapeutics
PTCT
$6.54B
| $1.53M | 1.42% |
+25,000
| New | +$1.47M |
|
|
CADE
25
DELISTED
Cadence Bancorporation
CADE
| $1.48M | 1.37% |
+90,000
| New | +$1.19M |
|
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