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
$119M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.3M
4
KD icon
Kyndryl
KD
+$1.18M
5
HRTX icon
Heron Therapeutics
HRTX
+$858K

Top Sells

1
+$3.04M
2
+$2.02M
3
+$1.98M
4
THFF icon
First Financial Corp
THFF
+$1.81M
5
CVS icon
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
$8.1M 6.8%
220,000
-55,000
2
$6.76M 5.68%
180,000
+15,000
3
$5.72M 4.81%
2,500,000
-150,000
4
$5.17M 4.34%
325,000
-35,000
5
$4.34M 3.65%
275,000
+50,000
6
$4.26M 3.58%
450,000
7
$3.3M 2.77%
47,000
+8,000
8
$3.13M 2.63%
600,000
9
$2.97M 2.49%
675,000
10
$2.94M 2.47%
120,000
+55,000
11
$2.61M 2.19%
30,000
+15,000
12
$2.51M 2.11%
135,000
+11,903
13
$2.48M 2.08%
50,000
+5,000
14
$2.4M 2.02%
130,000
15
$2.37M 1.99%
353,573
+61,053
16
$2.32M 1.95%
77,500
17
$2.23M 1.87%
350,000
+69,213
18
$2.15M 1.81%
300,000
+75,000
19
$2.14M 1.8%
450,000
+75,000
20
$2.02M 1.7%
45,000
21
$2M 1.68%
220,000
+50,000
22
$1.96M 1.64%
175,000
23
$1.94M 1.63%
150,000
+25,000
24
$1.84M 1.54%
140,000
+90,000
25
$1.79M 1.5%
+40,000
1
2 3 4