CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.74%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+0.56%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
75
New
3
Increased
26
Reduced
8
Closed
13
Top Buys
| 1 |
Sabre
SABR
|
$1.29M |
| 2 |
World Kinect Corp
WKC
|
$1.28M |
| 3 |
Brookline Bancorp
BRKL
|
$1.05M |
| 4 |
OneSpan
OSPN
|
$700K |
| 5 |
Alico
ALCO
|
$605K |
Top Sells
| 1 |
C3.ai
AI
|
$1.34M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$1M |
| 3 |
B
Barrick Mining Corporation
B
|
$945K |
| 4 |
Agnico Eagle Mines
AEM
|
$780K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alico
ALCO
$259M
| $5.2M | 6.18% | 215,000 +25,000 | +13% | +$605K |
|
2
Amicus Therapeutics
FOLD
$2.34B
| $4.99M | 5.93% | 450,000 | – | – |
|
3
National Healthcare
NHC
$1.76B
| $4.36M | 5.17% | 75,000 +10,000 | +15% | +$581K |
|
|
TGB
4
Taseko Mines
TGB
$1.03B
| $4.15M | 4.93% | 2,500,000 | – | – |
|
5
Radiant Logistics
RLGT
$305M
| $3.67M | 4.36% | 560,000 +15,000 | +3% | +$98.4K |
|
6
Preformed Line Products
PLPC
$941M
| $3.59M | 4.26% | 28,000 | – | – |
|
7
BGC Group
BGC
$4.65B
| $3.4M | 4.04% | 650,000 -25,000 | -4% | -$131K |
|
8
Ark Restaurants
ARKR
$24.6M
| $3.26M | 3.87% | 184,607 | – | – |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $2.5M | 2.97% | 500,000 | – | – |
|
10
Talos Energy
TALO
$1.73B
| $2.45M | 2.91% | 165,000 +10,000 | +6% | +$148K |
|
11
Newmark Group
NMRK
$3.22B
| $2.3M | 2.73% | 325,000 | – | – |
|
12
Rigel Pharmaceuticals
RIGL
$697M
| $1.98M | 2.35% | 1,500,000 | – | – |
|
|
IMGN
13
DELISTED
Immunogen Inc
IMGN
| $1.92M | 2.28% | 500,000 | – | – |
|
14
DURECT Corp
DRRX
$59.6M
| $1.81M | 2.15% | 400,000 +25,000 | +7% | +$113K |
|
15
American Superconductor
AMSC
$2.25B
| $1.72M | 2.04% | 350,000 +20,000 | +6% | +$98.2K |
|
16
ARKO Corp
ARKO
$564M
| $1.61M | 1.92% | 190,000 | – | – |
|
17
Cytosorbents Corp
CTSO
$59.2M
| $1.52M | 1.8% | 450,000 -25,000 | -5% | -$84.3K |
|
18
ClearPoint Neuro
CLPT
$298M
| $1.48M | 1.75% | 175,000 +23,190 | +15% | +$196K |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.39M | 1.66% | 625,000 | – | – |
|
20
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.37M | 1.62% | 200,000 +25,000 | +14% | +$171K |
|
|
21
Brookline Bancorp
BRKL
$976M
| $1.31M | 1.56% | 125,000 +100,000 | +400% | +$1.05M |
|
|
22
Sabre
SABR
$706M
| $1.29M | 1.53% | +300,000 | New | +$1.29M |
|
|
23
World Kinect Corp
WKC
$1.49B
| $1.28M | 1.52% | +50,000 | New | +$1.28M |
|
24
Cytokinetics
CYTK
$4.23B
| $1.23M | 1.46% | 35,000 -15,000 | -30% | -$528K |
|
|
25
OneSpan
OSPN
$580M
| $1.23M | 1.45% | 70,000 +40,000 | +133% | +$700K |
|