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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
+3.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$5.84M
(-6.5%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
80
New
9
Increased
19
Reduced
18
Closed
8
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$986K |
| 2 |
Fidelity National Information Services
FIS
|
+$888K |
| 3 |
C3.ai
AI
|
+$876K |
| 4 |
Agnico Eagle Mines
AEM
|
+$708K |
| 5 |
Organon & Co
OGN
|
+$511K |
Top Sells
| 1 |
RNWK
RealNetworks Inc
RNWK
|
+$1.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.41M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.37M |
| 4 |
JPMorgan Chase
JPM
|
+$1.04M |
| 5 |
Kyndryl
KD
|
+$1.01M |
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 | |
|---|---|---|---|---|---|---|
|
FOLD
1
DELISTED
Amicus Therapeutics
FOLD
| $5.5M | 6.56% |
450,000
| – | – |
|
2
Alico
ALCO
$303M
| $4.54M | 5.42% |
190,000
+15,000
| +9% | +$434K |
|
3
National Healthcare
NHC
$3.38B
| $3.87M | 4.62% |
65,000
+5,000
| +8% | +$303K |
|
|
TGB
4
Trekor Metals
TGB
$2.72B
| $3.67M | 4.39% |
2,500,000
| – | – |
|
5
Ark Restaurants
ARKR
$20.7M
| $3.06M | 3.65% |
184,607
+4,607
| +3% | +$87.9K |
|
6
Talos Energy
TALO
$2.33B
| $2.93M | 3.49% |
155,000
| – | – |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 3.49% |
500,000
+150,000
| +43% | +$986K |
|
8
Radiant Logistics
RLGT
$437M
| $2.77M | 3.31% |
545,000
| – | – |
|
9
Newmark Group
NMRK
$2.75B
| $2.59M | 3.09% |
325,000
| – | – |
|
10
BGC Group
BGC
$5.38B
| $2.54M | 3.04% |
675,000
| – | – |
|
|
IMGN
11
DELISTED
Immunogen Inc
IMGN
| $2.48M | 2.96% |
500,000
| – | – |
|
12
Preformed Line Products
PLPC
$1.69B
| $2.33M | 2.78% |
28,000
| – | – |
|
13
Cytokinetics
CYTK
$11.2B
| $2.29M | 2.74% |
50,000
| – | – |
|
14
Rigel Pharmaceuticals
RIGL
$762M
| $2.25M | 2.69% |
150,000
+20,000
| +15% | +$183K |
|
|
SFE
15
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.08M | 2.49% |
671,671
| – | – |
|
16
ARKO Corp
ARKO
$864M
| $1.65M | 1.96% |
190,000
| – | – |
|
17
Coherus Oncology
CHRS
$222M
| $1.39M | 1.66% |
175,000
-25,000
| -13% | -$192K |
|
|
18
Fidelity National Information Services
FIS
$21.2B
| $1.36M | 1.62% |
20,000
+12,500
| +167% | +$888K |
|
|
19
C3.ai
AI
$1.42B
| $1.34M | 1.6% |
120,000
+70,000
| +140% | +$876K |
|
20
Atea Pharmaceuticals
AVIR
$389M
| $1.32M | 1.58% |
275,000
+25,000
| +10% | +$126K |
|
|
DRRX
21
DELISTED
DURECT Corp
DRRX
| $1.3M | 1.55% |
375,000
| – | – |
|
22
ClearPoint Neuro
CLPT
$470M
| $1.29M | 1.54% |
151,810
+31,810
| +27% | +$302K |
|
23
Tejon Ranch
TRC
$497M
| $1.23M | 1.46% |
65,000
| – | – |
|
24
American Superconductor
AMSC
$1.71B
| $1.21M | 1.45% |
330,000
+30,000
| +10% | +$117K |
|
25
Battalion Oil
BATL
$35.5M
| $1.21M | 1.45% |
125,000
| – | – |
|
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