CM

CM Management Portfolio holdings

AUM $110M
1-Year Est. Return 9.76%
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.56M
3
+$5.49M
4
ATER icon
Aterian
ATER
+$4.91M
5
AVNW icon
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 Change
in Stake 		Capital Flow
1
$6.75M 6.26%
+325,000
2
$5.56M 5.16%
+400,000
3
$5.49M 5.09%
+265,000
4
$4.91M 4.55%
+23,750
5
$3.95M 3.67%
+231,536
6
$3.5M 3.24%
+2,650,000
7
$3.34M 3.09%
+210,000
8
$3.19M 2.96%
+500,000
9
$2.92M 2.7%
+400,000
10
$2.79M 2.59%
+90,000
11
$2.6M 2.41%
+400,200
12
$2.49M 2.31%
+50,000
13
$2.42M 2.24%
+375,000
14
$2.23M 2.07%
+115,000
15
$2.11M 1.95%
+1,350,000
16
$2.08M 1.93%
+90,000
17
$1.9M 1.76%
+475,000
18
$1.85M 1.72%
+225,000
19
$1.75M 1.62%
+30,000
20
$1.62M 1.51%
+258,565
21
$1.59M 1.48%
+275,000
22
$1.59M 1.48%
+44,205
23
$1.59M 1.48%
+100,000
24
$1.53M 1.42%
+25,000
25
$1.48M 1.37%
+90,000
1
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