CM

CM Management Portfolio holdings

AUM $110M
1-Year Est. Return 9.76%
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$848K
3
+$783K
4
AEM icon
Agnico Eagle Mines
AEM
+$780K
5
OGN icon
Organon & Co
OGN
+$559K

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.37M
4
KD icon
Kyndryl
KD
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Sector Composition

1 Healthcare 38.52%
2 Energy 10.31%
3 Industrials 9.01%
4 Financials 8.76%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 6.56%
450,000
2
$4.54M 5.42%
190,000
+15,000
3
$3.87M 4.62%
65,000
+5,000
4
$3.67M 4.39%
2,500,000
5
$3.06M 3.65%
184,607
+4,607
6
$2.93M 3.49%
155,000
7
$2.92M 3.49%
500,000
+150,000
8
$2.77M 3.31%
545,000
9
$2.59M 3.09%
325,000
10
$2.54M 3.04%
675,000
11
$2.48M 2.96%
500,000
12
$2.33M 2.78%
28,000
13
$2.29M 2.74%
50,000
14
$2.25M 2.69%
150,000
+20,000
15
$2.08M 2.49%
671,671
16
$1.65M 1.96%
190,000
17
$1.39M 1.66%
175,000
-25,000
18
$1.36M 1.62%
20,000
+12,500
19
$1.34M 1.6%
120,000
+70,000
20
$1.32M 1.58%
275,000
+25,000
21
$1.3M 1.55%
375,000
22
$1.29M 1.54%
151,810
+31,810
23
$1.23M 1.46%
65,000
24
$1.21M 1.45%
330,000
+30,000
25
$1.21M 1.45%
125,000
1
2 3 4