CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
-2.07%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-4.7%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
74
New
5
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
B
Barrick Mining Corporation
B
|
$853K |
| 3 |
Ark Restaurants
ARKR
|
$799K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$785K |
| 5 |
FedEx
FDX
|
$742K |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$2.42M |
| 2 |
PTC Therapeutics
PTCT
|
$1.8M |
| 3 |
Cadence Bank
CADE
|
$1.64M |
| 4 |
Talos Energy
TALO
|
$1.25M |
| 5 |
Energy Transfer Partners
ET
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$259M
| $4.94M | 5.52% | 175,000 | – | – |
|
2
Amicus Therapeutics
FOLD
$2.34B
| $4.7M | 5.24% | 450,000 | – | – |
|
3
National Healthcare
NHC
$1.76B
| $3.8M | 4.24% | 60,000 +4,000 | +7% | +$253K |
|
|
4
Ark Restaurants
ARKR
$24.6M
| $3.35M | 3.73% | 180,000 +43,000 | +31% | +$799K |
|
5
Radiant Logistics
RLGT
$305M
| $3.1M | 3.46% | 545,000 +10,000 | +2% | +$56.9K |
|
|
TGB
6
Taseko Mines
TGB
$1.03B
| $2.85M | 3.18% | 2,500,000 | – | – |
|
7
Newmark Group
NMRK
$3.22B
| $2.62M | 2.92% | 325,000 | – | – |
|
|
8
Talos Energy
TALO
$1.73B
| $2.58M | 2.88% | 155,000 -75,000 | -33% | -$1.25M |
|
|
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.51M | 2.8% | 671,671 | – | – |
|
|
10
Cytokinetics
CYTK
$4.23B
| $2.42M | 2.7% | 50,000 -50,000 | -50% | -$2.42M |
|
|
IMGN
11
DELISTED
Immunogen Inc
IMGN
| $2.39M | 2.67% | 500,000 +25,000 | +5% | +$120K |
|
12
DURECT Corp
DRRX
$59.6M
| $2.17M | 2.42% | 3,750,000 | – | – |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $2.14M | 2.39% | 350,000 +50,000 | +17% | +$306K |
|
14
BGC Group
BGC
$4.65B
| $2.12M | 2.37% | 675,000 | – | – |
|
15
Preformed Line Products
PLPC
$941M
| $1.99M | 2.22% | 28,000 | – | – |
|
16
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.92M | 2.15% | 200,000 | – | – |
|
|
RNWK
17
DELISTED
RealNetworks Inc
RNWK
| $1.8M | 2.01% | 2,593,688 | – | – |
|
18
ARKO Corp
ARKO
$564M
| $1.78M | 1.99% | 190,000 -35,000 | -16% | -$329K |
|
19
Fidelity National Financial
FNF
$16.3B
| $1.63M | 1.82% | 45,000 +20,000 | +80% | +$724K |
|
20
Rigel Pharmaceuticals
RIGL
$697M
| $1.53M | 1.71% | 1,300,000 | – | – |
|
21
Battalion Oil
BATL
$19.4M
| $1.49M | 1.66% | 125,000 +10,000 | +9% | +$119K |
|
22
Atea Pharmaceuticals
AVIR
$267M
| $1.42M | 1.59% | 250,000 +50,000 | +25% | +$285K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 1.58% | 45,000 +25,000 | +125% | +$785K |
|
|
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.37M | 1.52% | 8,000 | – | – |
|
25
Kyndryl
KD
$7.35B
| $1.32M | 1.48% | 160,000 +20,000 | +14% | +$165K |
|