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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
+16.31%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.7M
(+25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
101
New
21
Increased
28
Reduced
9
Closed
20
Top Buys
| 1 |
FOLD
Amicus Therapeutics
FOLD
|
+$5.57M |
| 2 |
Alico
ALCO
|
+$2.28M |
| 3 |
Elicio Therapeutics
ELTX
|
+$1.81M |
| 4 |
Exelixis
EXEL
|
+$1.81M |
| 5 |
Merck
MRK
|
+$1.47M |
Top Sells
| 1 |
Aterian
ATER
|
+$7.86M |
| 2 |
Aviat Networks
AVNW
|
+$3.95M |
| 3 |
ClearPoint Neuro
CLPT
|
+$3.34M |
| 4 |
Intel
INTC
|
+$2.49M |
| 5 |
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
Cytokinetics
CYTK
$11.2B
| $7.56M | 5.62% |
325,000
| – | – |
|
|
DRRX
2
DELISTED
DURECT Corp
DRRX
| $5.27M | 3.92% |
265,000
| – | – |
|
|
CLDR
3
DELISTED
Cloudera, Inc.
CLDR
| $5.17M | 3.84% |
425,000
+25,000
| +6% | +$373K |
|
|
4
Alico
ALCO
$303M
| $4.93M | 3.66% |
165,000
+75,000
| +83% | +$2.28M |
|
|
TGB
5
Trekor Metals
TGB
$2.72B
| $4.56M | 3.39% |
2,650,000
| – | – |
|
|
FOLD
6
DELISTED
Amicus Therapeutics
FOLD
| $4.45M | 3.3% |
450,000
+360,000
| +400% | +$5.57M |
|
|
RNWK
7
DELISTED
RealNetworks Inc
RNWK
| $4.36M | 3.24% |
1,025,000
-325,000
| -24% | -$1.13M |
|
8
Newmark Group
NMRK
$2.75B
| $4.25M | 3.16% |
425,000
+25,000
| +6% | +$224K |
|
9
inTEST
INTT
$184M
| $4.07M | 3.03% |
345,000
-55,200
| -14% | -$472K |
|
|
SFE
10
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.75M | 2.79% |
550,000
+50,000
| +10% | +$363K |
|
|
IMGN
11
DELISTED
Immunogen Inc
IMGN
| $3.04M | 2.26% |
375,000
| – | – |
|
12
Talos Energy
TALO
$2.33B
| $2.71M | 2.01% |
225,000
| – | – |
|
13
Republic Bancorp
RBCAA
$1.75B
| $2.44M | 1.81% |
55,000
+10,795
| +24% | +$447K |
|
14
BGC Group
BGC
$5.38B
| $2.42M | 1.79% |
500,000
+25,000
| +5% | +$106K |
|
15
Ark Restaurants
ARKR
$20.7M
| $2.32M | 1.72% |
115,000
| – | – |
|
16
Radiant Logistics
RLGT
$437M
| $1.91M | 1.42% |
275,000
| – | – |
|
|
CADE
17
DELISTED
Cadence Bancorporation
CADE
| $1.87M | 1.39% |
90,000
| – | – |
|
|
18
Merck
MRK
$305B
| $1.85M | 1.37% |
25,152
+19,912
| +380% | +$1.47M |
|
19
Pfizer
PFE
$141B
| $1.81M | 1.35% |
50,000
+40,000
| +400% | +$1.42M |
|
20
Cartesian Therapeutics
RNAC
$255M
| $1.81M | 1.35% |
13,333
+2,500
| +23% | +$310K |
|
|
21
Exelixis
EXEL
$14B
| $1.81M | 1.34% |
+80,000
| New | +$1.81M |
|
22
OneSpan
OSPN
$572M
| $1.72M | 1.27% |
70,000
+40,000
| +133% | +$981K |
|
23
Rigel Pharmaceuticals
RIGL
$762M
| $1.71M | 1.27% |
50,000
+10,000
| +25% | +$396K |
|
|
24
Elicio Therapeutics
ELTX
$79.8M
| $1.69M | 1.26% |
+9,375
| New | +$1.81M |
|
25
Viatris
VTRS
$19.4B
| $1.68M | 1.25% |
120,000
+88,139
| +277% | +$1.44M |
|
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