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
$124M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.63M
3
+$1.59M
4
NWL icon
Newell Brands
NWL
+$1.52M
5
PFE icon
Pfizer
PFE
+$1.44M

Top Sells

1
+$4.16M
2
+$2.1M
3
+$1.85M
4
DRRX
DURECT Corp
DRRX
+$1.31M
5
FNF icon
Fidelity National Financial
FNF
+$1.28M

Sector Composition

1 Healthcare 44.16%
2 Financials 8.39%
3 Technology 8.19%
4 Industrials 7.86%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.91%
500,000
2
$6.39M 5.13%
450,000
3
$6.25M 5.02%
215,000
4
$4.58M 3.68%
690,000
+70,000
5
$4.38M 3.52%
400,000
+50,000
6
$4.15M 3.34%
575,000
-75,000
7
$3.51M 2.82%
+125,000
8
$3.5M 2.81%
2,500,000
9
$2.91M 2.34%
140,000
+40,000
10
$2.78M 2.23%
120,000
+60,000
11
$2.77M 2.23%
30,000
-45,000
12
$2.76M 2.22%
350,000
13
$2.74M 2.21%
824,000
+276,000
14
$2.6M 2.09%
184,607
15
$2.46M 1.98%
170,000
+20,000
16
$2.34M 1.88%
17,500
17
$2.17M 1.75%
610,000
+20,000
18
$2.17M 1.75%
195,000
-5,000
19
$2.17M 1.74%
200,000
+75,000
20
$2.13M 1.72%
250,000
+100,000
21
$2.13M 1.71%
50,000
+14,000
22
$2.03M 1.63%
250,000
+50,000
23
$1.96M 1.58%
180,000
24
$1.8M 1.45%
125,000
+110,000
25
$1.7M 1.36%
65,000
+25,000
1
2 3 4