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
$103M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.07M
4
B
Barrick Mining
B
+$847K
5
TALO icon
Talos Energy
TALO
+$832K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$882K
4
CYTK icon
Cytokinetics
CYTK
+$815K
5
ARKOW icon
ARKO Corp Warrant
ARKOW
+$597K

Sector Composition

1 Healthcare 42%
2 Industrials 9.41%
3 Energy 9.38%
4 Financials 8.51%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 9.2%
500,000
2
$5.65M 5.51%
450,000
3
$5.47M 5.34%
215,000
4
$4.64M 4.52%
75,000
5
$4.03M 3.93%
600,000
+40,000
6
$3.58M 3.49%
2,500,000
7
$3.42M 3.33%
184,607
8
$3.12M 3.04%
225,000
+60,000
9
$3M 2.93%
500,000
10
$2.88M 2.81%
650,000
11
$2.73M 2.66%
17,500
-10,500
12
$2.33M 2.27%
470,000
+70,000
13
$2.27M 2.21%
450,000
-175,000
14
$2.19M 2.14%
350,000
15
$2.18M 2.12%
350,000
+25,000
16
$2.11M 2.06%
590,000
+400,000
17
$1.94M 1.89%
150,000
18
$1.92M 1.87%
450,000
+250,000
19
$1.8M 1.76%
50,000
+20,000
20
$1.62M 1.58%
450,000
21
$1.57M 1.53%
180,000
+55,000
22
$1.38M 1.35%
+20,000
23
$1.37M 1.33%
25,000
+5,000
24
$1.33M 1.3%
100,000
+40,000
25
$1.3M 1.27%
180,000
+5,000
1
2 3 4