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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
+0.55%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.72M
(-1.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
103
New
13
Increased
34
Reduced
13
Closed
15
Top Buys
| 1 |
CADE
Cadence Bank
CADE
|
+$1.9M |
| 2 |
Energy Transfer Partners
ET
|
+$1.59M |
| 3 |
NEUE
NeueHealth
NEUE
|
+$1.59M |
| 4 |
Kyndryl
KD
|
+$1.08M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.06M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$1.98M |
| 2 |
Travere Therapeutics
TVTX
|
+$1.94M |
| 3 |
BP
BP
|
+$1.64M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.36M |
| 5 |
B
Barrick Mining
B
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 37.78% |
| 2 | Financials | 15.15% |
| 3 | Energy | 11.51% |
| 4 | Materials | 8.38% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cytokinetics
CYTK
$10.9B
| $12.5M | 9.47% |
275,000
| – | – |
|
2
Newmark Group
NMRK
$2.82B
| $6.73M | 5.09% |
360,000
-65,000
| -15% | -$1.04M |
|
3
Alico
ALCO
$305M
| $6.11M | 4.62% |
165,000
| – | – |
|
|
TGB
4
Trekor Metals
TGB
$2.53B
| $5.43M | 4.1% |
2,650,000
| – | – |
|
|
FOLD
5
DELISTED
Amicus Therapeutics
FOLD
| $5.2M | 3.93% |
450,000
| – | – |
|
|
SFE
6
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.41M | 3.33% |
600,000
+25,000
| +4% | +$195K |
|
7
BGC Group
BGC
$5.46B
| $3.14M | 2.37% |
675,000
+150,000
| +29% | +$748K |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $3.04M | 2.3% |
160,000
+20,000
| +14% | +$417K |
|
|
DRRX
9
DELISTED
DURECT Corp
DRRX
| $2.88M | 2.18% |
292,520
+27,520
| +10% | +$304K |
|
|
IMGN
10
DELISTED
Immunogen Inc
IMGN
| $2.78M | 2.1% |
375,000
| – | – |
|
11
National Healthcare
NHC
$3.51B
| $2.65M | 2% |
39,000
+14,000
| +56% | +$969K |
|
12
Intel
INTC
$487B
| $2.32M | 1.75% |
45,000
+10,000
| +29% | +$511K |
|
13
Republic Bancorp
RBCAA
$1.81B
| $2.29M | 1.73% |
45,000
-1,000
| -2% | -$53.3K |
|
14
Talos Energy
TALO
$2.36B
| $2.21M | 1.67% |
225,000
| – | – |
|
15
Ark Restaurants
ARKR
$21.1M
| $2.19M | 1.65% |
130,000
| – | – |
|
16
Rigel Pharmaceuticals
RIGL
$771M
| $2.05M | 1.55% |
77,500
+2,500
| +3% | +$75.4K |
|
17
Radiant Logistics
RLGT
$445M
| $2.05M | 1.55% |
280,787
+9,750
| +4% | +$70.1K |
|
18
Viatris
VTRS
$20.2B
| $2.03M | 1.53% |
150,000
+10,000
| +7% | +$134K |
|
19
Coherus Oncology
CHRS
$214M
| $2M | 1.51% |
125,000
| – | – |
|
20
Kinder Morgan
KMI
$72.4B
| $1.98M | 1.5% |
125,000
+25,000
| +25% | +$416K |
|
|
CADE
21
DELISTED
Cadence Bank
CADE
| $1.88M | 1.42% |
+63,000
| New | +$1.9M |
|
22
First Financial Corp
THFF
$929M
| $1.81M | 1.37% |
40,000
| – | – |
|
|
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.72M | 1.3% |
8,000
+1,000
| +14% | +$218K |
|
24
CVS Health
CVS
$136B
| $1.55M | 1.17% |
15,000
| – | – |
|
25
Plains GP Holdings
PAGP
$5.04B
| $1.52M | 1.15% |
150,000
+25,000
| +20% | +$269K |
|
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