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
$132M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.44M
3
+$1.06M
4
EXE
Expand Energy Corp
EXE
+$968K
5
MCLD
mCloud Technologies Corp. Common Shares
MCLD
+$956K

Top Sells

1
+$1.98M
2
+$1.94M
3
+$1.64M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.36M
5
NMRK icon
Newmark Group
NMRK
+$1.22M

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
$12.5M 9.47%
275,000
2
$6.73M 5.09%
360,000
-65,000
3
$6.11M 4.62%
165,000
4
$5.43M 4.1%
2,650,000
5
$5.2M 3.93%
450,000
6
$4.41M 3.33%
600,000
+25,000
7
$3.14M 2.37%
675,000
+150,000
8
$3.04M 2.3%
160,000
+20,000
9
$2.88M 2.18%
292,520
+27,520
10
$2.78M 2.1%
375,000
11
$2.65M 2%
39,000
+14,000
12
$2.32M 1.75%
45,000
+10,000
13
$2.29M 1.73%
45,000
-1,000
14
$2.21M 1.67%
225,000
15
$2.19M 1.65%
130,000
16
$2.05M 1.55%
77,500
+2,500
17
$2.05M 1.55%
280,787
+9,750
18
$2.03M 1.53%
150,000
+10,000
19
$2M 1.51%
125,000
20
$1.98M 1.5%
125,000
+25,000
21
$1.88M 1.42%
+63,000
22
$1.81M 1.37%
40,000
23
$1.72M 1.3%
8,000
+1,000
24
$1.55M 1.17%
15,000
25
$1.52M 1.15%
150,000
+25,000
1
2 3 4 5