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
$135M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.24M
3
+$1.81M
4
ELTX icon
Elicio Therapeutics
ELTX
+$1.69M
5
NHC icon
National Healthcare
NHC
+$1.56M

Top Sells

1
+$7.23M
2
+$3.95M
3
+$3.34M
4
INTC icon
Intel
INTC
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$1.75M

Sector Composition

1 Healthcare 40.52%
2 Financials 13.92%
3 Technology 12.04%
4 Energy 10.02%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 5.62%
325,000
2
$5.27M 3.92%
265,000
3
$5.17M 3.84%
425,000
+25,000
4
$4.93M 3.66%
165,000
+75,000
5
$4.56M 3.39%
2,650,000
6
$4.45M 3.3%
450,000
+360,000
7
$4.36M 3.24%
1,025,000
-325,000
8
$4.25M 3.16%
425,000
+25,000
9
$4.07M 3.03%
345,000
-55,200
10
$3.75M 2.79%
550,000
+50,000
11
$3.04M 2.26%
375,000
12
$2.71M 2.01%
225,000
13
$2.44M 1.81%
55,000
+10,795
14
$2.42M 1.79%
500,000
+25,000
15
$2.32M 1.72%
115,000
16
$1.91M 1.42%
275,000
17
$1.87M 1.39%
90,000
18
$1.85M 1.37%
25,152
+19,912
19
$1.81M 1.35%
50,000
+40,000
20
$1.81M 1.35%
13,333
+2,500
21
$1.81M 1.34%
+80,000
22
$1.72M 1.27%
70,000
+40,000
23
$1.71M 1.27%
50,000
+10,000
24
$1.69M 1.26%
+9,375
25
$1.68M 1.25%
120,000
+88,139
1
2 3 4 5