CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
-1.99%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-10%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
91
New
3
Increased
43
Reduced
6
Closed
20
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.79M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.31M |
| 4 |
Kyndryl
KD
|
$1.18M |
| 5 |
Heron Therapeutics
HRTX
|
$858K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.04M |
| 2 |
Cytokinetics
CYTK
|
$2.02M |
| 3 |
Kinder Morgan
KMI
|
$1.98M |
| 4 |
First Financial Corporation Common Stock
THFF
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.55M |
Sector Composition
| 1 | Healthcare | 37.33% |
| 2 | Energy | 14.56% |
| 3 | Financials | 10.58% |
| 4 | Materials | 8.62% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cytokinetics
CYTK
$4.23B
| $8.1M | 6.8% | 220,000 -55,000 | -20% | -$2.02M |
|
2
Alico
ALCO
$259M
| $6.76M | 5.68% | 180,000 +15,000 | +9% | +$563K |
|
|
TGB
3
Taseko Mines
TGB
$1.03B
| $5.73M | 4.81% | 2,500,000 -150,000 | -6% | -$344K |
|
4
Newmark Group
NMRK
$3.22B
| $5.17M | 4.34% | 325,000 -35,000 | -10% | -$557K |
|
5
Talos Energy
TALO
$1.73B
| $4.34M | 3.65% | 275,000 +50,000 | +22% | +$789K |
|
6
Amicus Therapeutics
FOLD
$2.34B
| $4.26M | 3.58% | 450,000 | – | – |
|
7
National Healthcare
NHC
$1.76B
| $3.3M | 2.77% | 47,000 +8,000 | +21% | +$562K |
|
|
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.13M | 2.63% | 600,000 | – | – |
|
9
BGC Group
BGC
$4.65B
| $2.97M | 2.49% | 675,000 | – | – |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $2.94M | 2.47% | 120,000 +55,000 | +85% | +$1.35M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $2.61M | 2.19% | 30,000 +15,000 | +100% | +$1.31M |
|
12
Battalion Oil
BATL
$19.4M
| $2.51M | 2.11% | 135,000 +11,903 | +10% | +$221K |
|
13
Intel
INTC
$107B
| $2.48M | 2.08% | 50,000 +5,000 | +11% | +$248K |
|
14
Ark Restaurants
ARKR
$24.6M
| $2.4M | 2.02% | 130,000 | – | – |
|
15
DURECT Corp
DRRX
$59.6M
| $2.37M | 1.99% | 3,535,732 +610,537 | +21% | +$409K |
|
16
Rigel Pharmaceuticals
RIGL
$697M
| $2.32M | 1.95% | 775,000 | – | – |
|
17
Radiant Logistics
RLGT
$305M
| $2.23M | 1.87% | 350,000 +69,213 | +25% | +$441K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $2.15M | 1.81% | 300,000 +75,000 | +33% | +$538K |
|
|
IMGN
19
DELISTED
Immunogen Inc
IMGN
| $2.14M | 1.8% | 450,000 +75,000 | +20% | +$357K |
|
20
Republic Bancorp
RBCAA
$1.5B
| $2.02M | 1.7% | 45,000 | – | – |
|
21
ARKO Corp
ARKO
$564M
| $2M | 1.68% | 220,000 +50,000 | +29% | +$455K |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.96M | 1.64% | 175,000 | – | – |
|
23
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.94M | 1.63% | 150,000 +25,000 | +20% | +$323K |
|
|
24
Kyndryl
KD
$7.35B
| $1.84M | 1.54% | 140,000 +90,000 | +180% | +$1.18M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 1.5% | +40,000 | New | +$1.79M |
|