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
$94M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$924K
3
+$671K
4
NHC icon
National Healthcare
NHC
+$629K
5
PLPC icon
Preformed Line Products
PLPC
+$615K

Top Sells

1
+$4.71M
2
+$2.61M
3
+$2.48M
4
B
Barrick Mining
B
+$1.95M
5
TBPH icon
Theravance Biopharma
TBPH
+$1.15M

Sector Composition

1 Healthcare 38.57%
2 Energy 12.07%
3 Financials 12.06%
4 Industrials 8.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 6.64%
175,000
-5,000
2
$4.83M 5.14%
450,000
3
$3.97M 4.23%
535,000
+185,000
4
$3.93M 4.18%
100,000
-120,000
5
$3.91M 4.17%
56,000
+9,000
6
$3.56M 3.79%
230,000
-45,000
7
$3.14M 3.35%
325,000
8
$2.7M 2.87%
2,500,000
9
$2.5M 2.67%
671,671
+71,671
10
$2.47M 2.62%
137,000
+7,000
11
$2.27M 2.42%
675,000
12
$2.14M 2.28%
475,000
+25,000
13
$1.88M 2%
300,000
14
$1.84M 1.95%
225,000
+5,000
15
$1.8M 1.92%
45,000
+5,000
16
$1.79M 1.91%
375,000
+21,427
17
$1.75M 1.86%
175,000
18
$1.72M 1.83%
28,000
+10,000
19
$1.64M 1.75%
70,000
+20,000
20
$1.64M 1.74%
2,593,688
+575,059
21
$1.63M 1.74%
125,000
+15,000
22
$1.62M 1.73%
8,000
23
$1.55M 1.65%
150,000
24
$1.47M 1.56%
130,000
+52,500
25
$1.45M 1.54%
200,000
+50,000
1
2 3 4