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
$94.2M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$900K
3
+$890K
4
EOLS icon
Evolus
EOLS
+$686K
5
FCX icon
Freeport-McMoran
FCX
+$597K

Top Sells

1
+$1.38M
2
+$1.13M
3
+$1.13M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$853K
5
ADSK icon
Autodesk
ADSK
+$818K

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 Change
in Stake 		Capital Flow
1
$7.93M 8.42%
500,000
2
$5.47M 5.81%
450,000
3
$5.37M 5.69%
215,000
4
$4.8M 5.09%
75,000
5
$3.5M 3.72%
620,000
+20,000
6
$3.43M 3.64%
650,000
7
$3.29M 3.49%
200,000
-25,000
8
$3.17M 3.37%
2,500,000
9
$2.85M 3.02%
17,500
10
$2.81M 2.99%
184,607
11
$2.31M 2.45%
350,000
-100,000
12
$2.25M 2.39%
350,000
13
$2.1M 2.22%
325,000
-175,000
14
$2.06M 2.19%
50,000
15
$2.05M 2.17%
548,000
+98,000
16
$1.79M 1.9%
590,000
17
$1.64M 1.74%
180,000
18
$1.62M 1.72%
150,000
19
$1.52M 1.61%
27,500
+2,500
20
$1.51M 1.6%
200,000
-150,000
21
$1.51M 1.6%
100,000
22
$1.49M 1.58%
7,240
+1,240
23
$1.37M 1.45%
150,000
+75,000
24
$1.35M 1.43%
60,000
+40,000
25
$1.35M 1.43%
300,000
1
2 3