CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+2.85%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
98
New
17
Increased
24
Reduced
4
Closed
13
Top Buys
| 1 |
Coterra Energy
CTRA
|
$2.09M |
| 2 |
Atea Pharmaceuticals
AVIR
|
$1.93M |
| 3 |
BP
BP
|
$1.59M |
| 4 |
Intel
INTC
|
$1.4M |
| 5 |
Citigroup
C
|
$1.13M |
Top Sells
| 1 |
inTEST
INTT
|
$3.66M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $6.74M | 4.87% | 425,000 | – | – |
|
2
Cytokinetics
CYTK
$4.23B
| $6.43M | 4.65% | 325,000 | – | – |
|
3
Alico
ALCO
$259M
| $5.87M | 4.25% | 165,000 | – | – |
|
|
TGB
4
Taseko Mines
TGB
$1.03B
| $5.62M | 4.06% | 2,650,000 | – | – |
|
5
Newmark Group
NMRK
$3.22B
| $5.1M | 3.69% | 425,000 | – | – |
|
|
SFE
6
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.46M | 3.22% | 575,000 +25,000 | +5% | +$194K |
|
7
Amicus Therapeutics
FOLD
$2.34B
| $4.34M | 3.14% | 450,000 | – | – |
|
8
DURECT Corp
DRRX
$59.6M
| $4.32M | 3.12% | 2,650,000 | – | – |
|
9
Talos Energy
TALO
$1.73B
| $3.52M | 2.54% | 225,000 | – | – |
|
10
Rigel Pharmaceuticals
RIGL
$697M
| $3.26M | 2.35% | 750,000 +250,000 | +50% | +$1.09M |
|
11
BGC Group
BGC
$4.65B
| $2.84M | 2.05% | 500,000 | – | – |
|
|
RNWK
12
DELISTED
RealNetworks Inc
RNWK
| $2.62M | 1.89% | 1,125,000 +100,000 | +10% | +$233K |
|
13
Republic Bancorp
RBCAA
$1.5B
| $2.54M | 1.83% | 55,000 | – | – |
|
|
IMGN
14
DELISTED
Immunogen Inc
IMGN
| $2.47M | 1.79% | 375,000 | – | – |
|
|
15
Coterra Energy
CTRA
$18.7B
| $2.44M | 1.77% | 140,000 +120,000 | +600% | +$2.09M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $2.28M | 1.64% | 110,000 +35,000 | +47% | +$724K |
|
17
Ark Restaurants
ARKR
$24.6M
| $2.27M | 1.64% | 115,000 | – | – |
|
|
18
inTEST
INTT
$87.3M
| $2.12M | 1.53% | 126,600 -218,400 | -63% | -$3.66M |
|
19
Pfizer
PFE
$141B
| $1.96M | 1.42% | 50,000 | – | – |
|
|
20
Atea Pharmaceuticals
AVIR
$267M
| $1.93M | 1.4% | +90,000 | New | +$1.93M |
|
|
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
$305M
| $1.88M | 1.36% | 271,037 -3,963 | -1% | -$27.5K |
|
24
OneSpan
OSPN
$580M
| $1.79M | 1.29% | 70,000 | – | – |
|
25
SandRidge Energy
SD
$435M
| $1.76M | 1.27% | 280,000 | – | – |
|