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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
-2.07%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$4.37M
(-4.7%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
74
New
5
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.15M |
| 2 |
FedEx
FDX
|
+$1.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$926K |
| 4 |
C3.ai
AI
|
+$897K |
| 5 |
B
Barrick Mining
B
|
+$868K |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.41M |
| 2 |
PTC Therapeutics
PTCT
|
+$1.8M |
| 3 |
CADE
Cadence Bank
CADE
|
+$1.64M |
| 4 |
Talos Energy
TALO
|
+$1.34M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 37.28% |
| 2 | Financials | 10.8% |
| 3 | Energy | 9.75% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$305M
| $4.94M | 5.52% |
175,000
| – | – |
|
|
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
| $4.7M | 5.24% |
450,000
| – | – |
|
3
National Healthcare
NHC
$3.51B
| $3.8M | 4.24% |
60,000
+4,000
| +7% | +$278K |
|
4
Ark Restaurants
ARKR
$21.1M
| $3.35M | 3.73% |
180,000
+43,000
| +31% | +$849K |
|
5
Radiant Logistics
RLGT
$445M
| $3.1M | 3.46% |
545,000
+10,000
| +2% | +$70.3K |
|
|
TGB
6
Trekor Metals
TGB
$2.53B
| $2.85M | 3.18% |
2,500,000
| – | – |
|
7
Newmark Group
NMRK
$2.82B
| $2.62M | 2.92% |
325,000
| – | – |
|
|
8
Talos Energy
TALO
$2.36B
| $2.58M | 2.88% |
155,000
-75,000
| -33% | -$1.34M |
|
|
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.5M | 2.8% |
671,671
| – | – |
|
|
10
Cytokinetics
CYTK
$10.9B
| $2.42M | 2.7% |
50,000
-50,000
| -50% | -$2.41M |
|
|
IMGN
11
DELISTED
Immunogen Inc
IMGN
| $2.39M | 2.67% |
500,000
+25,000
| +5% | +$132K |
|
|
DRRX
12
DELISTED
DURECT Corp
DRRX
| $2.17M | 2.42% |
375,000
| – | – |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $2.14M | 2.39% |
350,000
+50,000
| +17% | +$346K |
|
14
BGC Group
BGC
$5.46B
| $2.12M | 2.37% |
675,000
| – | – |
|
15
Preformed Line Products
PLPC
$1.61B
| $1.99M | 2.22% |
28,000
| – | – |
|
16
Coherus Oncology
CHRS
$214M
| $1.92M | 2.15% |
200,000
| – | – |
|
|
RNWK
17
DELISTED
RealNetworks Inc
RNWK
| $1.8M | 2.01% |
2,593,688
| – | – |
|
18
ARKO Corp
ARKO
$891M
| $1.78M | 1.99% |
190,000
-35,000
| -16% | -$332K |
|
19
Fidelity National Financial
FNF
$14B
| $1.63M | 1.82% |
46,800
+20,800
| +80% | +$777K |
|
20
Rigel Pharmaceuticals
RIGL
$771M
| $1.53M | 1.71% |
130,000
| – | – |
|
21
Battalion Oil
BATL
$34.6M
| $1.49M | 1.66% |
125,000
+10,000
| +9% | +$113K |
|
22
Atea Pharmaceuticals
AVIR
$377M
| $1.42M | 1.59% |
250,000
+50,000
| +25% | +$383K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 1.58% |
45,000
+25,000
| +125% | +$926K |
|
|
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.37M | 1.52% |
8,000
| – | – |
|
25
Kyndryl
KD
$2.65B
| $1.32M | 1.48% |
160,000
+20,000
| +14% | +$208K |
|
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