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CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$8.29M
(-8.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
75
New
2
Increased
22
Reduced
8
Closed
10
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
+$1.31M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
| 3 |
PagerDuty
PD
|
+$954K |
| 4 |
Evolus
EOLS
|
+$673K |
| 5 |
Freeport-McMoran
FCX
|
+$645K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.38M |
| 2 |
American Superconductor
AMSC
|
+$1.25M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$1.12M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$853K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMGN
1
DELISTED
Immunogen Inc
IMGN
| $7.93M | 8.42% |
500,000
| – | – |
|
|
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
| $5.47M | 5.81% |
450,000
| – | – |
|
3
Alico
ALCO
$303M
| $5.37M | 5.69% |
215,000
| – | – |
|
4
National Healthcare
NHC
$3.5B
| $4.8M | 5.09% |
75,000
| – | – |
|
5
Radiant Logistics
RLGT
$445M
| $3.5M | 3.72% |
620,000
+20,000
| +3% | +$136K |
|
6
BGC Group
BGC
$5.42B
| $3.43M | 3.64% |
650,000
| – | – |
|
7
Talos Energy
TALO
$2.34B
| $3.29M | 3.49% |
200,000
-25,000
| -11% | -$402K |
|
|
TGB
8
Trekor Metals
TGB
$2.51B
| $3.17M | 3.37% |
2,500,000
| – | – |
|
9
Preformed Line Products
PLPC
$1.58B
| $2.85M | 3.02% |
17,500
| – | – |
|
10
Ark Restaurants
ARKR
$20.7M
| $2.81M | 2.99% |
184,607
| – | – |
|
|
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.31M | 2.45% |
350,000
-100,000
| -22% | -$615K |
|
12
Newmark Group
NMRK
$2.8B
| $2.25M | 2.39% |
350,000
| – | – |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $2.1M | 2.22% |
325,000
-175,000
| -35% | -$1.12M |
|
14
Fidelity National Financial
FNF
$13.9B
| $2.06M | 2.19% |
50,000
| – | – |
|
15
Coherus Oncology
CHRS
$213M
| $2.05M | 2.17% |
548,000
+98,000
| +22% | +$453K |
|
16
ARKO Corp
ARKO
$883M
| $1.79M | 1.9% |
590,000
| – | – |
|
|
BRKL
17
DELISTED
Brookline Bancorp
BRKL
| $1.64M | 1.74% |
180,000
| – | – |
|
18
Rigel Pharmaceuticals
RIGL
$773M
| $1.62M | 1.72% |
150,000
| – | – |
|
19
Fidelity National Information Services
FIS
$22B
| $1.52M | 1.61% |
27,500
+2,500
| +10% | +$144K |
|
|
20
American Superconductor
AMSC
$1.59B
| $1.51M | 1.6% |
200,000
-150,000
| -43% | -$1.25M |
|
21
Kyndryl
KD
$2.62B
| $1.51M | 1.6% |
100,000
| – | – |
|
22
AMCON Distributing
DIT
$66.9M
| $1.49M | 1.58% |
10,860
+1,860
| +21% | +$267K |
|
|
23
Evolus
EOLS
$376M
| $1.37M | 1.45% |
150,000
+75,000
| +100% | +$673K |
|
|
24
PagerDuty
PD
$820M
| $1.35M | 1.43% |
60,000
+40,000
| +200% | +$954K |
|
25
Sabre
SABR
$716M
| $1.35M | 1.43% |
300,000
| – | – |
|
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