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
$138M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.93M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.4M
5
C icon
Citigroup
C
+$1.13M

Top Sells

1
+$3.66M
2
+$1.85M
3
+$1.81M
4
SWN
Southwestern Energy Company
SWN
+$1.63M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Sector Composition

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
1
$6.74M 4.87%
425,000
2
$6.43M 4.65%
325,000
3
$5.87M 4.25%
165,000
4
$5.62M 4.06%
2,650,000
5
$5.1M 3.69%
425,000
6
$4.46M 3.22%
575,000
+25,000
7
$4.34M 3.14%
450,000
8
$4.32M 3.12%
265,000
9
$3.52M 2.54%
225,000
10
$3.25M 2.35%
75,000
+25,000
11
$2.83M 2.05%
500,000
12
$2.62M 1.89%
1,125,000
+100,000
13
$2.54M 1.83%
55,000
14
$2.47M 1.79%
375,000
15
$2.44M 1.77%
140,000
+120,000
16
$2.27M 1.64%
110,000
+35,000
17
$2.27M 1.64%
115,000
18
$2.12M 1.53%
126,600
-218,400
19
$1.96M 1.42%
50,000
20
$1.93M 1.4%
+90,000
21
$1.92M 1.39%
300,000
22
$1.88M 1.36%
90,000
23
$1.88M 1.36%
271,037
-3,963
24
$1.79M 1.29%
70,000
25
$1.76M 1.27%
280,000
1
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