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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
-1.99%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$13.3M
(-10%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.61%
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
|
+$1.97M |
| 2 |
Kyndryl
KD
|
+$1.35M |
| 3 |
B
Barrick Mining
B
|
+$1.18M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$1.1M |
| 5 |
Heron Therapeutics
HRTX
|
+$1.1M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$3.04M |
| 2 |
Kinder Morgan
KMI
|
+$1.98M |
| 3 |
Cytokinetics
CYTK
|
+$1.95M |
| 4 |
First Financial Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cytokinetics
CYTK
$10.9B
| $8.1M | 6.8% |
220,000
-55,000
| -20% | -$1.95M |
|
2
Alico
ALCO
$305M
| $6.76M | 5.68% |
180,000
+15,000
| +9% | +$522K |
|
|
TGB
3
Trekor Metals
TGB
$2.53B
| $5.72M | 4.81% |
2,500,000
-150,000
| -6% | -$305K |
|
4
Newmark Group
NMRK
$2.82B
| $5.17M | 4.34% |
325,000
-35,000
| -10% | -$570K |
|
5
Talos Energy
TALO
$2.36B
| $4.34M | 3.65% |
275,000
+50,000
| +22% | +$660K |
|
|
FOLD
6
DELISTED
Amicus Therapeutics
FOLD
| $4.26M | 3.58% |
450,000
| – | – |
|
7
National Healthcare
NHC
$3.51B
| $3.3M | 2.77% |
47,000
+8,000
| +21% | +$538K |
|
|
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.13M | 2.63% |
600,000
| – | – |
|
9
BGC Group
BGC
$5.46B
| $2.97M | 2.49% |
675,000
| – | – |
|
|
B
10
Barrick Mining
B
$58.4B
| $2.94M | 2.47% |
120,000
+55,000
| +85% | +$1.18M |
|
|
EXE
11
Expand Energy Corp
EXE
$21.1B
| $2.61M | 2.19% |
30,000
+15,000
| +100% | +$1.1M |
|
12
Battalion Oil
BATL
$34.6M
| $2.51M | 2.11% |
135,000
+11,903
| +10% | +$190K |
|
13
Intel
INTC
$487B
| $2.48M | 2.08% |
50,000
+5,000
| +11% | +$248K |
|
14
Ark Restaurants
ARKR
$21.1M
| $2.4M | 2.02% |
130,000
| – | – |
|
|
DRRX
15
DELISTED
DURECT Corp
DRRX
| $2.37M | 1.99% |
353,573
+61,053
| +21% | +$425K |
|
16
Rigel Pharmaceuticals
RIGL
$771M
| $2.32M | 1.95% |
77,500
| – | – |
|
17
Radiant Logistics
RLGT
$445M
| $2.23M | 1.87% |
350,000
+69,213
| +25% | +$458K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $2.15M | 1.81% |
300,000
+75,000
| +33% | +$378K |
|
|
IMGN
19
DELISTED
Immunogen Inc
IMGN
| $2.14M | 1.8% |
450,000
+75,000
| +20% | +$415K |
|
20
Republic Bancorp
RBCAA
$1.81B
| $2.02M | 1.7% |
45,000
| – | – |
|
21
ARKO Corp
ARKO
$891M
| $2M | 1.68% |
220,000
+50,000
| +29% | +$422K |
|
22
Energy Transfer Partners
ET
$69.5B
| $1.96M | 1.64% |
175,000
| – | – |
|
23
Coherus Oncology
CHRS
$214M
| $1.94M | 1.63% |
150,000
+25,000
| +20% | +$318K |
|
|
24
Kyndryl
KD
$2.65B
| $1.84M | 1.54% |
140,000
+90,000
| +180% | +$1.35M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 1.5% |
+40,000
| New | +$1.97M |
|
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