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
$134M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$656K
3
+$590K
4
SWN
Southwestern Energy Company
SWN
+$554K
5
VZ icon
Verizon
VZ
+$540K

Top Sells

1
+$6.74M
2
+$1.96M
3
+$1.79M
4
SD icon
SandRidge Energy
SD
+$1.76M
5
BMY icon
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
$9.83M 7.33%
275,000
-50,000
2
$6.08M 4.54%
425,000
3
$5.65M 4.21%
165,000
4
$5.11M 3.81%
575,000
5
$5.01M 3.74%
2,650,000
6
$4.3M 3.21%
450,000
7
$3.51M 2.61%
100,000
+10,000
8
$3.39M 2.53%
265,000
9
$3.1M 2.31%
225,000
10
$3.05M 2.27%
140,000
11
$2.73M 2.04%
525,000
+25,000
12
$2.72M 2.03%
75,000
13
$2.33M 1.74%
46,000
-9,000
14
$2.26M 1.68%
125,000
+15,000
15
$2.13M 1.59%
375,000
16
$2.04M 1.52%
130,000
+15,000
17
$2.01M 1.5%
125,000
+25,000
18
$1.98M 1.47%
90,000
19
$1.94M 1.45%
80,000
+20,000
20
$1.9M 1.41%
140,000
+20,000
21
$1.86M 1.39%
35,000
+10,000
22
$1.79M 1.33%
1,125,000
23
$1.75M 1.31%
25,000
24
$1.73M 1.29%
271,037
25
$1.72M 1.28%
170,000
+20,000
1
2 3 4