CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+4.06%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
98
New
12
Increased
28
Reduced
7
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.67M |
| 2 |
Organon & Co
OGN
|
$656K |
| 3 |
Garrett Motion
GTX
|
$590K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$554K |
| 5 |
Verizon
VZ
|
$540K |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$6.74M |
| 2 |
Pfizer
PFE
|
$1.96M |
| 3 |
Cytokinetics
CYTK
|
$1.79M |
| 4 |
SandRidge Energy
SD
|
$1.76M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cytokinetics
CYTK
$4.23B
| $9.83M | 7.33% | 275,000 -50,000 | -15% | -$1.79M |
|
2
Newmark Group
NMRK
$3.22B
| $6.08M | 4.54% | 425,000 | – | – |
|
3
Alico
ALCO
$259M
| $5.65M | 4.21% | 165,000 | – | – |
|
|
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.11M | 3.81% | 575,000 | – | – |
|
|
TGB
5
Taseko Mines
TGB
$1.03B
| $5.01M | 3.74% | 2,650,000 | – | – |
|
6
Amicus Therapeutics
FOLD
$2.34B
| $4.3M | 3.21% | 450,000 | – | – |
|
7
Atea Pharmaceuticals
AVIR
$267M
| $3.51M | 2.61% | 100,000 +10,000 | +11% | +$351K |
|
8
DURECT Corp
DRRX
$59.6M
| $3.39M | 2.53% | 2,650,000 | – | – |
|
9
Talos Energy
TALO
$1.73B
| $3.1M | 2.31% | 225,000 | – | – |
|
10
Coterra Energy
CTRA
$18.7B
| $3.05M | 2.27% | 140,000 | – | – |
|
11
BGC Group
BGC
$4.65B
| $2.74M | 2.04% | 525,000 +25,000 | +5% | +$130K |
|
12
Rigel Pharmaceuticals
RIGL
$697M
| $2.72M | 2.03% | 750,000 | – | – |
|
13
Republic Bancorp
RBCAA
$1.5B
| $2.33M | 1.74% | 46,000 -9,000 | -16% | -$456K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $2.26M | 1.68% | 125,000 +15,000 | +14% | +$271K |
|
|
IMGN
15
DELISTED
Immunogen Inc
IMGN
| $2.13M | 1.59% | 375,000 | – | – |
|
16
Ark Restaurants
ARKR
$24.6M
| $2.04M | 1.52% | 130,000 +15,000 | +13% | +$235K |
|
17
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $2.01M | 1.5% | 125,000 +25,000 | +25% | +$402K |
|
|
CADE
18
DELISTED
Cadence Bancorporation
CADE
| $1.98M | 1.47% | 90,000 | – | – |
|
19
Travere Therapeutics
TVTX
$1.56B
| $1.94M | 1.45% | 80,000 +20,000 | +33% | +$485K |
|
20
Viatris
VTRS
$12.3B
| $1.9M | 1.41% | 140,000 +20,000 | +17% | +$271K |
|
21
Intel
INTC
$107B
| $1.87M | 1.39% | 35,000 +10,000 | +40% | +$533K |
|
|
RNWK
22
DELISTED
RealNetworks Inc
RNWK
| $1.79M | 1.33% | 1,125,000 | – | – |
|
23
National Healthcare
NHC
$1.76B
| $1.75M | 1.31% | 25,000 | – | – |
|
24
Radiant Logistics
RLGT
$305M
| $1.73M | 1.29% | 271,037 | – | – |
|
25
ARKO Corp
ARKO
$564M
| $1.72M | 1.28% | 170,000 +20,000 | +13% | +$202K |
|