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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
-12.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
76
New
5
Increased
32
Reduced
9
Closed
7
Top Buys
| 1 |
Radiant Logistics
RLGT
|
+$1.19M |
| 2 |
Rigel Pharmaceuticals
RIGL
|
+$1.05M |
| 3 |
Fidelity National Financial
FNF
|
+$1.02M |
| 4 |
Warner Bros
WBD
|
+$927K |
| 5 |
Clear Secure
YOU
|
+$675K |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$4.83M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$2.61M |
| 3 |
Intel
INTC
|
+$2.48M |
| 4 |
B
Barrick Mining
B
|
+$2.39M |
| 5 |
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
Alico
ALCO
$303M
| $6.24M | 6.64% |
175,000
-5,000
| -3% | -$199K |
|
|
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
| $4.83M | 5.14% |
450,000
| – | – |
|
|
3
Radiant Logistics
RLGT
$437M
| $3.97M | 4.23% |
535,000
+185,000
| +53% | +$1.19M |
|
|
4
Cytokinetics
CYTK
$11.2B
| $3.93M | 4.18% |
100,000
-120,000
| -55% | -$4.83M |
|
5
National Healthcare
NHC
$3.38B
| $3.91M | 4.17% |
56,000
+9,000
| +19% | +$630K |
|
6
Talos Energy
TALO
$2.33B
| $3.56M | 3.79% |
230,000
-45,000
| -16% | -$875K |
|
7
Newmark Group
NMRK
$2.75B
| $3.14M | 3.35% |
325,000
| – | – |
|
|
TGB
8
Trekor Metals
TGB
$2.72B
| $2.7M | 2.87% |
2,500,000
| – | – |
|
|
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.5M | 2.67% |
671,671
+71,671
| +12% | +$299K |
|
10
Ark Restaurants
ARKR
$20.7M
| $2.47M | 2.62% |
137,000
+7,000
| +5% | +$121K |
|
11
BGC Group
BGC
$5.38B
| $2.27M | 2.42% |
675,000
| – | – |
|
|
IMGN
12
DELISTED
Immunogen Inc
IMGN
| $2.14M | 2.28% |
475,000
+25,000
| +6% | +$109K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $1.88M | 2% |
300,000
| – | – |
|
14
ARKO Corp
ARKO
$864M
| $1.84M | 1.95% |
225,000
+5,000
| +2% | +$43.5K |
|
15
PTC Therapeutics
PTCT
$6.54B
| $1.8M | 1.92% |
45,000
+5,000
| +13% | +$175K |
|
|
DRRX
16
DELISTED
DURECT Corp
DRRX
| $1.79M | 1.91% |
375,000
+21,427
| +6% | +$102K |
|
17
Energy Transfer Partners
ET
$68.5B
| $1.75M | 1.86% |
175,000
| – | – |
|
18
Preformed Line Products
PLPC
$1.69B
| $1.72M | 1.83% |
28,000
+10,000
| +56% | +$618K |
|
|
CADE
19
DELISTED
Cadence Bank
CADE
| $1.64M | 1.75% |
70,000
+20,000
| +40% | +$515K |
|
|
RNWK
20
DELISTED
RealNetworks Inc
RNWK
| $1.64M | 1.74% |
2,593,688
+575,059
| +28% | +$333K |
|
21
ClearPoint Neuro
CLPT
$470M
| $1.63M | 1.74% |
125,000
+15,000
| +14% | +$153K |
|
|
NWLI
22
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.62M | 1.73% |
8,000
| – | – |
|
23
Plains GP Holdings
PAGP
$4.97B
| $1.55M | 1.65% |
150,000
| – | – |
|
|
24
Rigel Pharmaceuticals
RIGL
$762M
| $1.47M | 1.56% |
130,000
+52,500
| +68% | +$1.05M |
|
25
Coherus Oncology
CHRS
$222M
| $1.45M | 1.54% |
200,000
+50,000
| +33% | +$435K |
|
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