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CM

CM Management Portfolio holdings

AUM $157M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
-12.72%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$25.2M
Cap. Flow
-$6.81M
Cap. Flow %
-7.25%
Top 10 Hldgs %
39.65%
Holding
76
New
5
Increased
32
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RLGT icon
Radiant Logistics
RLGT
+$1.19M
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.05M
3
FNF icon
Fidelity National Financial
FNF
+$1.02M
4
WBD icon
Warner Bros
WBD
+$927K
5
YOU icon
Clear Secure
YOU
+$675K

Top Sells

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$4.83M
2
EXE
Expand Energy Corp
EXE
+$2.61M
3
INTC icon
Intel
INTC
+$2.48M
4
B
Barrick Mining
B
+$2.39M
5
TBPH icon
Theravance Biopharma
TBPH
+$1.15M

Sector Composition

Rank Sector Weight
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
ALCO icon
1
Alico
ALCO
$300M
$6.24M 6.64%
175,000
-5,000
-3% -$199K
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
$4.83M 5.14%
450,000
– –
RLGT icon
3
Radiant Logistics
RLGT
$408M
$3.97M 4.23%
535,000
+185,000
+53% +$1.19M
CYTK icon
4
Cytokinetics
CYTK
$10B
$3.93M 4.18%
100,000
-120,000
-55% -$4.83M
NHC icon
5
National Healthcare
NHC
$3.49B
$3.91M 4.17%
56,000
+9,000
+19% +$630K
TALO icon
6
Talos Energy
TALO
$2.78B
$3.56M 3.79%
230,000
-45,000
-16% -$875K
NMRK icon
7
Newmark Group
NMRK
$2.87B
$3.14M 3.35%
325,000
– –
TGB
8
Trekor Metals
TGB
$3.36B
$2.7M 2.87%
2,500,000
– –
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.5M 2.67%
671,671
+71,671
+12% +$299K
ARKR icon
10
Ark Restaurants
ARKR
$19.8M
$2.47M 2.62%
137,000
+7,000
+5% +$121K
BGC icon
11
BGC Group
BGC
$5.76B
$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
– –
ARKO icon
14
ARKO Corp
ARKO
$490M
$1.84M 1.95%
225,000
+5,000
+2% +$43.5K
PTCT icon
15
PTC Therapeutics
PTCT
$5.85B
$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
ET icon
17
Energy Transfer Partners
ET
$73.4B
$1.75M 1.86%
175,000
– –
PLPC icon
18
Preformed Line Products
PLPC
$1.98B
$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
CLPT icon
21
ClearPoint Neuro
CLPT
$474M
$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
– –
PAGP icon
23
Plains GP Holdings
PAGP
$5.54B
$1.55M 1.65%
150,000
– –
RIGL icon
24
Rigel Pharmaceuticals
RIGL
$868M
$1.47M 1.56%
130,000
+52,500
+68% +$1.05M
CHRS icon
25
Coherus Oncology
CHRS
$218M
$1.45M 1.54%
200,000
+50,000
+33% +$435K
1
2 3 4

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CM Management's Q2 2022 Portfolio in Review

As of Q2 2022, CM Management held 76 positions worth $94M, down 21% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CM Management withdrew a net $6.81M in Q2 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Expand Energy Corp, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

Against the trend, CM Management opened a new position in Fidelity National Financial worth $924K.

  • CM Management's largest Q2 2022 buy was Fidelity National Financial: 26,000 shares worth $924K.
  • CM Management added most to Radiant Logistics in Q2 2022, an estimated $1.19M increase.
  • CM Management's biggest Q2 2022 reduction was Cytokinetics, cutting an estimated $4.83M.
  • CM Management fully exited Expand Energy Corp in Q2 2022, selling an estimated $2.61M.
  • CM Management's ten largest holdings make up 40% of its $94M portfolio in Q2 2022.
  • CM Management opened 5 new positions and closed 7 in Q2 2022.
  • CM Management's portfolio value fell 21% quarter-over-quarter to $94M.

Based on CM Management's 13F filing for Q2 2022, filed 8 Aug 2022.