CM

CM Management Portfolio holdings

AUM $119M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$926K
4
AI icon
C3.ai
AI
+$897K
5
B
Barrick Mining
B
+$868K

Top Sells

1
+$2.41M
2
+$1.8M
3
+$1.64M
4
TALO icon
Talos Energy
TALO
+$1.34M
5
PAGP icon
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
$4.94M 5.52%
175,000
2
$4.7M 5.24%
450,000
3
$3.8M 4.24%
60,000
+4,000
4
$3.35M 3.73%
180,000
+43,000
5
$3.1M 3.46%
545,000
+10,000
6
$2.85M 3.18%
2,500,000
7
$2.62M 2.92%
325,000
8
$2.58M 2.88%
155,000
-75,000
9
$2.5M 2.8%
671,671
10
$2.42M 2.7%
50,000
-50,000
11
$2.39M 2.67%
500,000
+25,000
12
$2.17M 2.42%
375,000
13
$2.14M 2.39%
350,000
+50,000
14
$2.12M 2.37%
675,000
15
$1.99M 2.22%
28,000
16
$1.92M 2.15%
200,000
17
$1.8M 2.01%
2,593,688
18
$1.78M 1.99%
190,000
-35,000
19
$1.63M 1.82%
46,800
+20,800
20
$1.53M 1.71%
130,000
21
$1.49M 1.66%
125,000
+10,000
22
$1.42M 1.59%
250,000
+50,000
23
$1.41M 1.58%
45,000
+25,000
24
$1.37M 1.52%
8,000
25
$1.32M 1.48%
160,000
+20,000
1
2 3