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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
+2.85%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.81M
(+2.8%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
98
New
17
Increased
24
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atea Pharmaceuticals
AVIR
|
+$2.7M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$2.04M |
| 3 |
BP
BP
|
+$1.57M |
| 4 |
Intel
INTC
|
+$1.47M |
| 5 |
Citigroup
C
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
inTEST
INTT
|
+$2.95M |
| 2 |
Merck
MRK
|
+$1.85M |
| 3 |
Exelixis
EXEL
|
+$1.81M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$1.63M |
| 5 |
Energy Transfer Partners
ET
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.58% |
| 2 | Financials | 14.24% |
| 3 | Technology | 13.07% |
| 4 | Energy | 11.74% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $6.74M | 4.87% |
425,000
| – | – |
|
2
Cytokinetics
CYTK
$10.7B
| $6.43M | 4.65% |
325,000
| – | – |
|
3
Alico
ALCO
$298M
| $5.87M | 4.25% |
165,000
| – | – |
|
|
TGB
4
Trekor Metals
TGB
$2.57B
| $5.62M | 4.06% |
2,650,000
| – | – |
|
5
Newmark Group
NMRK
$2.75B
| $5.1M | 3.69% |
425,000
| – | – |
|
|
SFE
6
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.46M | 3.22% |
575,000
+25,000
| +5% | +$170K |
|
|
FOLD
7
DELISTED
Amicus Therapeutics
FOLD
| $4.34M | 3.14% |
450,000
| – | – |
|
|
DRRX
8
DELISTED
DURECT Corp
DRRX
| $4.32M | 3.12% |
265,000
| – | – |
|
9
Talos Energy
TALO
$2.37B
| $3.52M | 2.54% |
225,000
| – | – |
|
10
Rigel Pharmaceuticals
RIGL
$734M
| $3.25M | 2.35% |
75,000
+25,000
| +50% | +$944K |
|
11
BGC Group
BGC
$5.36B
| $2.83M | 2.05% |
500,000
| – | – |
|
|
RNWK
12
DELISTED
RealNetworks Inc
RNWK
| $2.62M | 1.89% |
1,125,000
+100,000
| +10% | +$292K |
|
13
Republic Bancorp
RBCAA
$1.78B
| $2.54M | 1.83% |
55,000
| – | – |
|
|
IMGN
14
DELISTED
Immunogen Inc
IMGN
| $2.47M | 1.79% |
375,000
| – | – |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $2.44M | 1.77% |
140,000
+120,000
| +600% | +$2.04M |
|
|
B
16
Barrick Mining
B
$58.5B
| $2.27M | 1.64% |
110,000
+35,000
| +47% | +$789K |
|
17
Ark Restaurants
ARKR
$20.8M
| $2.27M | 1.64% |
115,000
| – | – |
|
|
18
inTEST
INTT
$170M
| $2.12M | 1.53% |
126,600
-218,400
| -63% | -$2.95M |
|
19
Pfizer
PFE
$141B
| $1.96M | 1.42% |
50,000
| – | – |
|
|
20
Atea Pharmaceuticals
AVIR
$383M
| $1.93M | 1.4% |
+90,000
| New | +$2.7M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.92M | 1.39% |
300,000
| – | – |
|
|
CADE
22
DELISTED
Cadence Bancorporation
CADE
| $1.88M | 1.36% |
90,000
| – | – |
|
23
Radiant Logistics
RLGT
$414M
| $1.88M | 1.36% |
271,037
-3,963
| -1% | -$28.7K |
|
24
OneSpan
OSPN
$575M
| $1.79M | 1.29% |
70,000
| – | – |
|
25
SandRidge Energy
SD
$505M
| $1.76M | 1.27% |
280,000
| – | – |
|
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CM Management's Q2 2021 Portfolio in Review
As of Q2 2021, CM Management held 98 positions worth $138M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CM Management deployed $4.2M of net new capital in Q2 2021, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Atea Pharmaceuticals: 90,000 shares worth $1.93M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was inTEST, an estimated $2.95M trimmed.
- CM Management's largest Q2 2021 buy was Atea Pharmaceuticals: 90,000 shares worth $1.93M.
- CM Management added most to Coterra Energy in Q2 2021, an estimated $2.04M increase.
- CM Management's biggest Q2 2021 reduction was inTEST, cutting an estimated $2.95M.
- CM Management fully exited Merck in Q2 2021, selling an estimated $1.85M.
- CM Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2021.
- CM Management opened 17 new positions and closed 13 in Q2 2021.
- CM Management's portfolio value rose 2.8% quarter-over-quarter to $138M.
Based on CM Management's 13F filing for Q2 2021, filed 10 Aug 2021.