CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.11%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-6.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
80
New
9
Increased
19
Reduced
19
Closed
8
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$878K |
| 2 |
Fidelity National Information Services
FIS
|
$848K |
| 3 |
C3.ai
AI
|
$783K |
| 4 |
Agnico Eagle Mines
AEM
|
$780K |
| 5 |
Organon & Co
OGN
|
$559K |
Top Sells
| 1 |
DURECT Corp
DRRX
|
$11.7M |
| 2 |
RNWK
RealNetworks Inc
RNWK
|
$1.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.37M |
| 5 |
Kyndryl
KD
|
$1.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amicus Therapeutics
FOLD
$2.34B
| $5.5M | 6.56% | 450,000 | – | – |
|
2
Alico
ALCO
$259M
| $4.54M | 5.42% | 190,000 +15,000 | +9% | +$358K |
|
3
National Healthcare
NHC
$1.76B
| $3.87M | 4.62% | 65,000 +5,000 | +8% | +$298K |
|
|
TGB
4
Taseko Mines
TGB
$1.03B
| $3.68M | 4.39% | 2,500,000 | – | – |
|
5
Ark Restaurants
ARKR
$24.6M
| $3.06M | 3.65% | 184,607 +4,607 | +3% | +$76.3K |
|
6
Talos Energy
TALO
$1.73B
| $2.93M | 3.49% | 155,000 | – | – |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $2.93M | 3.49% | 500,000 +150,000 | +43% | +$878K |
|
8
Radiant Logistics
RLGT
$305M
| $2.77M | 3.31% | 545,000 | – | – |
|
9
Newmark Group
NMRK
$3.22B
| $2.59M | 3.09% | 325,000 | – | – |
|
10
BGC Group
BGC
$4.65B
| $2.55M | 3.04% | 675,000 | – | – |
|
|
IMGN
11
DELISTED
Immunogen Inc
IMGN
| $2.48M | 2.96% | 500,000 | – | – |
|
12
Preformed Line Products
PLPC
$941M
| $2.33M | 2.78% | 28,000 | – | – |
|
13
Cytokinetics
CYTK
$4.23B
| $2.29M | 2.74% | 50,000 | – | – |
|
14
Rigel Pharmaceuticals
RIGL
$697M
| $2.25M | 2.69% | 1,500,000 +200,000 | +15% | +$300K |
|
|
SFE
15
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.08M | 2.49% | 671,671 | – | – |
|
16
ARKO Corp
ARKO
$564M
| $1.65M | 1.96% | 190,000 | – | – |
|
17
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.39M | 1.66% | 175,000 -25,000 | -13% | -$198K |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $1.36M | 1.62% | 20,000 +12,500 | +167% | +$848K |
|
|
19
C3.ai
AI
$2.33B
| $1.34M | 1.6% | 120,000 +70,000 | +140% | +$783K |
|
20
Atea Pharmaceuticals
AVIR
$267M
| $1.32M | 1.58% | 275,000 +25,000 | +10% | +$120K |
|
|
21
DURECT Corp
DRRX
$59.6M
| $1.3M | 1.55% | 375,000 -3,375,000 | -90% | -$11.7M |
|
22
ClearPoint Neuro
CLPT
$298M
| $1.29M | 1.54% | 151,810 +31,810 | +27% | +$269K |
|
23
Tejon Ranch
TRC
$468M
| $1.23M | 1.46% | 65,000 | – | – |
|
24
American Superconductor
AMSC
$2.25B
| $1.21M | 1.45% | 330,000 +30,000 | +10% | +$110K |
|
25
Battalion Oil
BATL
$19.4M
| $1.21M | 1.45% | 125,000 | – | – |
|