CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
-1.4%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-8.1%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
75
New
2
Increased
22
Reduced
9
Closed
10
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$910K |
| 2 |
PagerDuty
PD
|
$900K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$890K |
| 4 |
Evolus
EOLS
|
$686K |
| 5 |
Freeport-McMoran
FCX
|
$597K |
Top Sells
| 1 |
Curis
CRIS
|
$3.44M |
| 2 |
CVS Health
CVS
|
$1.38M |
| 3 |
American Superconductor
AMSC
|
$1.13M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.13M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
$853K |
Sector Composition
| 1 | Healthcare | 38.49% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 9.03% |
| 4 | Energy | 8.36% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
1
DELISTED
Immunogen Inc
IMGN
| $7.94M | 8.42% | 500,000 | – | – |
|
2
Amicus Therapeutics
FOLD
$2.34B
| $5.47M | 5.81% | 450,000 | – | – |
|
3
Alico
ALCO
$259M
| $5.37M | 5.69% | 215,000 | – | – |
|
4
National Healthcare
NHC
$1.76B
| $4.8M | 5.09% | 75,000 | – | – |
|
5
Radiant Logistics
RLGT
$305M
| $3.5M | 3.72% | 620,000 +20,000 | +3% | +$113K |
|
6
BGC Group
BGC
$4.65B
| $3.43M | 3.64% | 650,000 | – | – |
|
7
Talos Energy
TALO
$1.73B
| $3.29M | 3.49% | 200,000 -25,000 | -11% | -$411K |
|
|
TGB
8
Taseko Mines
TGB
$1.03B
| $3.18M | 3.37% | 2,500,000 | – | – |
|
9
Preformed Line Products
PLPC
$941M
| $2.85M | 3.02% | 17,500 | – | – |
|
10
Ark Restaurants
ARKR
$24.6M
| $2.81M | 2.99% | 184,607 | – | – |
|
|
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.31M | 2.45% | 350,000 -100,000 | -22% | -$659K |
|
12
Newmark Group
NMRK
$3.22B
| $2.25M | 2.39% | 350,000 | – | – |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $2.1M | 2.22% | 325,000 -175,000 | -35% | -$1.13M |
|
14
Fidelity National Financial
FNF
$16.3B
| $2.07M | 2.19% | 50,000 | – | – |
|
15
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $2.05M | 2.17% | 548,000 +98,000 | +22% | +$367K |
|
16
ARKO Corp
ARKO
$564M
| $1.79M | 1.9% | 590,000 | – | – |
|
17
Brookline Bancorp
BRKL
$976M
| $1.64M | 1.74% | 180,000 | – | – |
|
18
Rigel Pharmaceuticals
RIGL
$697M
| $1.62M | 1.72% | 1,500,000 | – | – |
|
19
Fidelity National Information Services
FIS
$36.5B
| $1.52M | 1.61% | 27,500 +2,500 | +10% | +$138K |
|
|
20
American Superconductor
AMSC
$2.25B
| $1.51M | 1.6% | 200,000 -150,000 | -43% | -$1.13M |
|
21
Kyndryl
KD
$7.35B
| $1.51M | 1.6% | 100,000 | – | – |
|
22
AMCON Distributing
DIT
$77.4M
| $1.49M | 1.58% | 7,240 +1,240 | +21% | +$255K |
|
|
23
Evolus
EOLS
$494M
| $1.37M | 1.45% | 150,000 +75,000 | +100% | +$686K |
|
|
24
PagerDuty
PD
$1.54B
| $1.35M | 1.43% | 60,000 +40,000 | +200% | +$900K |
|
25
Sabre
SABR
$706M
| $1.35M | 1.43% | 300,000 | – | – |
|