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CM

CM Management Portfolio holdings

AUM $157M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$5.84M
Cap. Flow
-$4.89M
Cap. Flow %
-5.84%
Top 10 Hldgs %
41.07%
Holding
80
New
9
Increased
19
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$986K
2
FIS icon
Fidelity National Information Services
FIS
+$888K
3
AI icon
C3.ai
AI
+$876K
4
AEM icon
Agnico Eagle Mines
AEM
+$708K
5
OGN icon
Organon & Co
OGN
+$511K

Top Sells

Rank Stock Value
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
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
KD icon
Kyndryl
KD
+$1.01M

Sector Composition

Rank Sector Weight
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
– –
ALCO icon
2
Alico
ALCO
$300M
$4.54M 5.42%
190,000
+15,000
+9% +$434K
NHC icon
3
National Healthcare
NHC
$3.49B
$3.87M 4.62%
65,000
+5,000
+8% +$303K
TGB
4
Trekor Metals
TGB
$3.36B
$3.67M 4.39%
2,500,000
– –
ARKR icon
5
Ark Restaurants
ARKR
$19.8M
$3.06M 3.65%
184,607
+4,607
+3% +$87.9K
TALO icon
6
Talos Energy
TALO
$2.78B
$2.93M 3.49%
155,000
– –
SWN
7
DELISTED
Southwestern Energy Company
SWN
$2.92M 3.49%
500,000
+150,000
+43% +$986K
RLGT icon
8
Radiant Logistics
RLGT
$408M
$2.77M 3.31%
545,000
– –
NMRK icon
9
Newmark Group
NMRK
$2.87B
$2.59M 3.09%
325,000
– –
BGC icon
10
BGC Group
BGC
$5.76B
$2.54M 3.04%
675,000
– –
IMGN
11
DELISTED
Immunogen Inc
IMGN
$2.48M 2.96%
500,000
– –
PLPC icon
12
Preformed Line Products
PLPC
$1.98B
$2.33M 2.78%
28,000
– –
CYTK icon
13
Cytokinetics
CYTK
$10B
$2.29M 2.74%
50,000
– –
RIGL icon
14
Rigel Pharmaceuticals
RIGL
$868M
$2.25M 2.69%
150,000
+20,000
+15% +$183K
SFE
15
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.08M 2.49%
671,671
– –
ARKO icon
16
ARKO Corp
ARKO
$490M
$1.65M 1.96%
190,000
– –
CHRS icon
17
Coherus Oncology
CHRS
$218M
$1.39M 1.66%
175,000
-25,000
-13% -$192K
FIS icon
18
Fidelity National Information Services
FIS
$21.4B
$1.36M 1.62%
20,000
+12,500
+167% +$888K
AI icon
19
C3.ai
AI
$1.64B
$1.34M 1.6%
120,000
+70,000
+140% +$876K
AVIR icon
20
Atea Pharmaceuticals
AVIR
$430M
$1.32M 1.58%
275,000
+25,000
+10% +$126K
DRRX
21
DELISTED
DURECT Corp
DRRX
$1.3M 1.55%
375,000
– –
CLPT icon
22
ClearPoint Neuro
CLPT
$474M
$1.29M 1.54%
151,810
+31,810
+27% +$302K
TRC icon
23
Tejon Ranch
TRC
$438M
$1.23M 1.46%
65,000
– –
AMSC icon
24
American Superconductor
AMSC
$1.38B
$1.21M 1.45%
330,000
+30,000
+10% +$117K
BATL icon
25
Battalion Oil
BATL
$75M
$1.21M 1.45%
125,000
– –
1
2 3 4

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AWMG
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BCI
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LDNAM
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APW
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GA
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CM Management's Q4 2022 Portfolio in Review

As of Q4 2022, CM Management held 80 positions worth $83.7M, down 6.5% from $89.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CM Management withdrew a net $4.89M in Q4 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was RealNetworks Inc, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

Against the trend, CM Management opened a new position in Agnico Eagle Mines worth $780K.

  • CM Management's largest Q4 2022 buy was Agnico Eagle Mines: 15,000 shares worth $780K.
  • CM Management added most to Southwestern Energy Company in Q4 2022, an estimated $986K increase.
  • CM Management's biggest Q4 2022 reduction was Kyndryl, cutting an estimated $1.01M.
  • CM Management fully exited RealNetworks Inc in Q4 2022, selling an estimated $1.8M.
  • CM Management's ten largest holdings make up 41% of its $83.7M portfolio in Q4 2022.
  • CM Management opened 9 new positions and closed 8 in Q4 2022.
  • CM Management's portfolio value fell 6.5% quarter-over-quarter to $83.7M.

Based on CM Management's 13F filing for Q4 2022, filed 9 Feb 2023.