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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
+4.06%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.28M
(-3.1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
98
New
12
Increased
28
Reduced
7
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.7M |
| 2 |
Organon & Co
OGN
|
+$640K |
| 3 |
Garrett Motion
GTX
|
+$575K |
| 4 |
Theravance Biopharma
TBPH
|
+$559K |
| 5 |
Verizon
VZ
|
+$553K |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$6.74M |
| 2 |
Pfizer
PFE
|
+$1.96M |
| 3 |
SandRidge Energy
SD
|
+$1.76M |
| 4 |
Cytokinetics
CYTK
|
+$1.47M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.34M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Cytokinetics
CYTK
$10.9B
| $9.83M | 7.33% |
275,000
-50,000
| -15% | -$1.47M |
|
2
Newmark Group
NMRK
$2.82B
| $6.08M | 4.54% |
425,000
| – | – |
|
3
Alico
ALCO
$305M
| $5.65M | 4.21% |
165,000
| – | – |
|
|
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.11M | 3.81% |
575,000
| – | – |
|
|
TGB
5
Trekor Metals
TGB
$2.53B
| $5.01M | 3.74% |
2,650,000
| – | – |
|
|
FOLD
6
DELISTED
Amicus Therapeutics
FOLD
| $4.3M | 3.21% |
450,000
| – | – |
|
7
Atea Pharmaceuticals
AVIR
$377M
| $3.51M | 2.61% |
100,000
+10,000
| +11% | +$277K |
|
|
DRRX
8
DELISTED
DURECT Corp
DRRX
| $3.39M | 2.53% |
265,000
| – | – |
|
9
Talos Energy
TALO
$2.36B
| $3.1M | 2.31% |
225,000
| – | – |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $3.05M | 2.27% |
140,000
| – | – |
|
11
BGC Group
BGC
$5.46B
| $2.73M | 2.04% |
525,000
+25,000
| +5% | +$133K |
|
12
Rigel Pharmaceuticals
RIGL
$771M
| $2.72M | 2.03% |
75,000
| – | – |
|
13
Republic Bancorp
RBCAA
$1.81B
| $2.33M | 1.74% |
46,000
-9,000
| -16% | -$441K |
|
|
B
14
Barrick Mining
B
$58.4B
| $2.26M | 1.68% |
125,000
+15,000
| +14% | +$301K |
|
|
IMGN
15
DELISTED
Immunogen Inc
IMGN
| $2.13M | 1.59% |
375,000
| – | – |
|
16
Ark Restaurants
ARKR
$21.1M
| $2.04M | 1.52% |
130,000
+15,000
| +13% | +$244K |
|
17
Coherus Oncology
CHRS
$214M
| $2.01M | 1.5% |
125,000
+25,000
| +25% | +$366K |
|
|
CADE
18
DELISTED
Cadence Bancorporation
CADE
| $1.98M | 1.47% |
90,000
| – | – |
|
19
Travere Therapeutics
TVTX
$5.14B
| $1.94M | 1.45% |
80,000
+20,000
| +33% | +$367K |
|
20
Viatris
VTRS
$20.2B
| $1.9M | 1.41% |
140,000
+20,000
| +17% | +$284K |
|
21
Intel
INTC
$487B
| $1.86M | 1.39% |
35,000
+10,000
| +40% | +$542K |
|
|
RNWK
22
DELISTED
RealNetworks Inc
RNWK
| $1.79M | 1.33% |
1,125,000
| – | – |
|
23
National Healthcare
NHC
$3.51B
| $1.75M | 1.31% |
25,000
| – | – |
|
24
Radiant Logistics
RLGT
$445M
| $1.73M | 1.29% |
271,037
| – | – |
|
25
ARKO Corp
ARKO
$891M
| $1.72M | 1.28% |
170,000
+20,000
| +13% | +$180K |
|
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