CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.5%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
103
New
13
Increased
34
Reduced
13
Closed
15
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.88M |
| 2 |
Energy Transfer Partners
ET
|
$1.44M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.06M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$968K |
| 5 |
MCLD
mCloud Technologies Corp. Common Shares
MCLD
|
$956K |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cytokinetics
CYTK
$4.23B
| $12.5M | 9.47% | 275,000 | – | – |
|
|
2
Newmark Group
NMRK
$3.22B
| $6.73M | 5.09% | 360,000 -65,000 | -15% | -$1.22M |
|
3
Alico
ALCO
$259M
| $6.11M | 4.62% | 165,000 | – | – |
|
|
TGB
4
Taseko Mines
TGB
$1.03B
| $5.43M | 4.1% | 2,650,000 | – | – |
|
5
Amicus Therapeutics
FOLD
$2.34B
| $5.2M | 3.93% | 450,000 | – | – |
|
|
SFE
6
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.41M | 3.33% | 600,000 +25,000 | +4% | +$184K |
|
7
BGC Group
BGC
$4.65B
| $3.14M | 2.37% | 675,000 +150,000 | +29% | +$698K |
|
8
Coterra Energy
CTRA
$18.7B
| $3.04M | 2.3% | 160,000 +20,000 | +14% | +$380K |
|
9
DURECT Corp
DRRX
$59.6M
| $2.88M | 2.18% | 2,925,195 +275,195 | +10% | +$271K |
|
|
IMGN
10
DELISTED
Immunogen Inc
IMGN
| $2.78M | 2.1% | 375,000 | – | – |
|
11
National Healthcare
NHC
$1.76B
| $2.65M | 2% | 39,000 +14,000 | +56% | +$951K |
|
12
Intel
INTC
$107B
| $2.32M | 1.75% | 45,000 +10,000 | +29% | +$515K |
|
13
Republic Bancorp
RBCAA
$1.5B
| $2.29M | 1.73% | 45,000 -1,000 | -2% | -$50.8K |
|
14
Talos Energy
TALO
$1.73B
| $2.21M | 1.67% | 225,000 | – | – |
|
15
Ark Restaurants
ARKR
$24.6M
| $2.19M | 1.65% | 130,000 | – | – |
|
16
Rigel Pharmaceuticals
RIGL
$697M
| $2.05M | 1.55% | 775,000 +25,000 | +3% | +$66.3K |
|
17
Radiant Logistics
RLGT
$305M
| $2.05M | 1.55% | 280,787 +9,750 | +4% | +$71.1K |
|
18
Viatris
VTRS
$12.3B
| $2.03M | 1.53% | 150,000 +10,000 | +7% | +$135K |
|
19
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $2M | 1.51% | 125,000 | – | – |
|
20
Kinder Morgan
KMI
$60B
| $1.98M | 1.5% | 125,000 +25,000 | +25% | +$397K |
|
|
21
Cadence Bank
CADE
$7.01B
| $1.88M | 1.42% | +63,000 | New | +$1.88M |
|
22
First Financial Corporation Common Stock
THFF
$699M
| $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% | +$215K |
|
24
CVS Health
CVS
$92.8B
| $1.55M | 1.17% | 15,000 | – | – |
|
25
Plains GP Holdings
PAGP
$3.82B
| $1.52M | 1.15% | 150,000 +25,000 | +20% | +$254K |
|