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
$84.2M
AUM Growth
+$472K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$1.05M
4
OSPN icon
OneSpan
OSPN
+$700K
5
ALCO icon
Alico
ALCO
+$605K

Top Sells

1
+$1.34M
2
+$1M
3
+$945K
4
AEM icon
Agnico Eagle Mines
AEM
+$780K
5
YOU icon
Clear Secure
YOU
+$686K

Sector Composition

1 Healthcare 36.45%
2 Industrials 11.96%
3 Energy 9.91%
4 Financials 9.6%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 6.18%
215,000
+25,000
2
$4.99M 5.93%
450,000
3
$4.36M 5.17%
75,000
+10,000
4
$4.15M 4.93%
2,500,000
5
$3.67M 4.36%
560,000
+15,000
6
$3.58M 4.26%
28,000
7
$3.4M 4.04%
650,000
-25,000
8
$3.26M 3.87%
184,607
9
$2.5M 2.97%
500,000
10
$2.45M 2.91%
165,000
+10,000
11
$2.3M 2.73%
325,000
12
$1.98M 2.35%
150,000
13
$1.92M 2.28%
500,000
14
$1.81M 2.15%
400,000
+25,000
15
$1.72M 2.04%
350,000
+20,000
16
$1.61M 1.92%
190,000
17
$1.52M 1.8%
450,000
-25,000
18
$1.48M 1.75%
175,000
+23,190
19
$1.39M 1.66%
625,000
20
$1.37M 1.62%
200,000
+25,000
21
$1.31M 1.56%
125,000
+100,000
22
$1.29M 1.53%
+300,000
23
$1.28M 1.52%
+50,000
24
$1.23M 1.46%
35,000
-15,000
25
$1.23M 1.45%
70,000
+40,000
1
2 3