CM

CM Management Portfolio holdings

AUM $157M Turnover 30.95%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
Expand Energy Corp
EXE
+$2.61M
3
INTC icon
Intel
INTC
+$2.48M
4
B icon
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 Held Since
ALCO icon
1
Alico
ALCO
$283M
$6.24M 6.64%
175,000
-5,000
-3% -$199K
2020 Q4
6 quarters
FOLD icon
2
DELISTED
Amicus Therapeutics
FOLD
$4.83M 5.14%
450,000
– –
2020 Q4
6 quarters
RLGT icon
3
Radiant Logistics
RLGT
$416M
$3.97M 4.23%
535,000
+185,000
+53% +$1.19M
2020 Q4
6 quarters
CYTK icon
4
Cytokinetics
CYTK
$8.85B
$3.93M 4.18%
100,000
-120,000
-55% -$4.83M
2020 Q4
6 quarters
NHC icon
5
National Healthcare
NHC
$3.65B
$3.91M 4.17%
56,000
+9,000
+19% +$630K
2021 Q1
5 quarters
TALO icon
6
Talos Energy
TALO
$2.87B
$3.56M 3.79%
230,000
-45,000
-16% -$875K
2020 Q4
6 quarters
NMRK icon
7
Newmark Group
NMRK
$2.07B
$3.14M 3.35%
325,000
– –
2020 Q4
6 quarters
TGB
8
Trekor Metals
TGB
$2.95B
$2.7M 2.87%
2,500,000
– –
2020 Q4
6 quarters
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.5M 2.67%
671,671
+71,671
+12% +$299K
2020 Q4
6 quarters
ARKR icon
10
Ark Restaurants
ARKR
$15.8M
$2.47M 2.62%
137,000
+7,000
+5% +$121K
2020 Q4
6 quarters
BGC icon
11
BGC Group
BGC
$5.37B
$2.27M 2.42%
675,000
– –
2020 Q4
6 quarters
IMGN icon
12
DELISTED
Immunogen Inc
IMGN
$2.14M 2.28%
475,000
+25,000
+6% +$109K
2020 Q4
6 quarters
SWN icon
13
DELISTED
Southwestern Energy Company
SWN
$1.88M 2%
300,000
– –
2021 Q3
3 quarters
ARKO icon
14
ARKO Corp
ARKO
$450M
$1.84M 1.95%
225,000
+5,000
+2% +$43.5K
2021 Q1
5 quarters
PTCT icon
15
PTC Therapeutics
PTCT
$4.96B
$1.8M 1.92%
45,000
+5,000
+13% +$175K
2020 Q4
6 quarters
DRRX icon
16
DELISTED
DURECT Corp
DRRX
$1.79M 1.91%
375,000
+21,427
+6% +$102K
2020 Q4
6 quarters
ET icon
17
Energy Transfer Partners
ET
$70.6B
$1.75M 1.86%
175,000
– –
2021 Q3
3 quarters
PLPC icon
18
Preformed Line Products
PLPC
$1.79B
$1.72M 1.83%
28,000
+10,000
+56% +$618K
2020 Q4
6 quarters
CADE icon
19
DELISTED
Cadence Bank
CADE
$1.64M 1.75%
70,000
+20,000
+40% +$515K
2021 Q4
2 quarters
RNWK
20
DELISTED
RealNetworks Inc
RNWK
$1.64M 1.74%
2,593,688
+575,059
+28% +$333K
2020 Q4
6 quarters
CLPT icon
21
ClearPoint Neuro
CLPT
$283M
$1.63M 1.74%
125,000
+15,000
+14% +$153K
2021 Q4
2 quarters
NWLI icon
22
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.62M 1.73%
8,000
– –
2020 Q4
6 quarters
PAGP icon
23
Plains GP Holdings
PAGP
$5.36B
$1.55M 1.65%
150,000
– –
2020 Q4
6 quarters
RIGL icon
24
Rigel Pharmaceuticals
RIGL
$869M
$1.47M 1.56%
130,000
+52,500
+68% +$1.05M
2020 Q4
6 quarters
CHRS icon
25
Coherus Oncology
CHRS
$162M
$1.45M 1.54%
200,000
+50,000
+33% +$435K
2020 Q4
6 quarters
1
2 3 4

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AWMG
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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.