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CM

CM Management Portfolio holdings

AUM $157M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.28M
Cap. Flow
-$3.27M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.56%
Holding
98
New
12
Increased
28
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.7M
2
OGN icon
Organon & Co
OGN
+$640K
3
GTX icon
Garrett Motion
GTX
+$575K
4
TBPH icon
Theravance Biopharma
TBPH
+$559K
5
VZ icon
Verizon
VZ
+$553K

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$6.74M
2
PFE icon
Pfizer
PFE
+$1.96M
3
SD icon
SandRidge Energy
SD
+$1.76M
4
CYTK icon
Cytokinetics
CYTK
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 38.49%
2 Financials 15.34%
3 Energy 13.23%
4 Materials 7.47%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
1
Cytokinetics
CYTK
$10.1B
$9.83M 7.33%
275,000
-50,000
-15% -$1.47M
NMRK icon
2
Newmark Group
NMRK
$2.76B
$6.08M 4.54%
425,000
– –
ALCO icon
3
Alico
ALCO
$300M
$5.65M 4.21%
165,000
– –
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.11M 3.81%
575,000
– –
TGB
5
Trekor Metals
TGB
$3.09B
$5.01M 3.74%
2,650,000
– –
FOLD
6
DELISTED
Amicus Therapeutics
FOLD
$4.3M 3.21%
450,000
– –
AVIR icon
7
Atea Pharmaceuticals
AVIR
$468M
$3.51M 2.61%
100,000
+10,000
+11% +$277K
DRRX
8
DELISTED
DURECT Corp
DRRX
$3.39M 2.53%
265,000
– –
TALO icon
9
Talos Energy
TALO
$2.81B
$3.1M 2.31%
225,000
– –
CTRA
10
DELISTED
Coterra Energy
CTRA
$3.05M 2.27%
140,000
– –
BGC icon
11
BGC Group
BGC
$5.79B
$2.73M 2.04%
525,000
+25,000
+5% +$133K
RIGL icon
12
Rigel Pharmaceuticals
RIGL
$909M
$2.72M 2.03%
75,000
– –
RBCAA icon
13
Republic Bancorp
RBCAA
$1.9B
$2.33M 1.74%
46,000
-9,000
-16% -$441K
B
14
Barrick Mining
B
$73.7B
$2.26M 1.68%
125,000
+15,000
+14% +$301K
IMGN
15
DELISTED
Immunogen Inc
IMGN
$2.13M 1.59%
375,000
– –
ARKR icon
16
Ark Restaurants
ARKR
$19.2M
$2.04M 1.52%
130,000
+15,000
+13% +$244K
CHRS icon
17
Coherus Oncology
CHRS
$219M
$2.01M 1.5%
125,000
+25,000
+25% +$366K
CADE
18
DELISTED
Cadence Bancorporation
CADE
$1.98M 1.47%
90,000
– –
TVTX icon
19
Travere Therapeutics
TVTX
$6.15B
$1.94M 1.45%
80,000
+20,000
+33% +$367K
VTRS icon
20
Viatris
VTRS
$19.4B
$1.9M 1.41%
140,000
+20,000
+17% +$284K
INTC icon
21
Intel
INTC
$506B
$1.86M 1.39%
35,000
+10,000
+40% +$542K
RNWK
22
DELISTED
RealNetworks Inc
RNWK
$1.79M 1.33%
1,125,000
– –
NHC icon
23
National Healthcare
NHC
$3.42B
$1.75M 1.31%
25,000
– –
RLGT icon
24
Radiant Logistics
RLGT
$395M
$1.73M 1.29%
271,037
– –
ARKO icon
25
ARKO Corp
ARKO
$549M
$1.72M 1.28%
170,000
+20,000
+13% +$180K
1
2 3 4

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CM Management's Q3 2021 Portfolio in Review

As of Q3 2021, CM Management held 98 positions worth $134M, down 3.1% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CM Management's Q3 2021 filing shows 12 new, 28 increased, 7 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 100,000 shares worth $1.67M. The largest sale was Cloudera, Inc., an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

  • CM Management's largest Q3 2021 buy was Kinder Morgan: 100,000 shares worth $1.67M.
  • CM Management added most to Organon & Co in Q3 2021, an estimated $640K increase.
  • CM Management's biggest Q3 2021 reduction was Cytokinetics, cutting an estimated $1.47M.
  • CM Management fully exited Cloudera, Inc. in Q3 2021, selling an estimated $6.74M.
  • CM Management's ten largest holdings make up 37% of its $134M portfolio in Q3 2021.
  • CM Management opened 12 new positions and closed 7 in Q3 2021.
  • CM Management's portfolio value fell 3.1% quarter-over-quarter to $134M.

Based on CM Management's 13F filing for Q3 2021, filed 8 Nov 2021.