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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
+25.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$30.2M
(+32%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
77
New
12
Increased
24
Reduced
16
Closed
5
Top Buys
| 1 |
Royalty Pharma
RPRX
|
+$3.44M |
| 2 |
inTEST
INTT
|
+$1.59M |
| 3 |
Pfizer
PFE
|
+$1.51M |
| 4 |
Organon & Co
OGN
|
+$1.5M |
| 5 |
Newell Brands
NWL
|
+$1.33M |
Top Sells
| 1 |
National Healthcare
NHC
|
+$3.45M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$2.1M |
| 3 |
Talos Energy
TALO
|
+$1.9M |
| 4 |
DRRX
DURECT Corp
DRRX
|
+$1.31M |
| 5 |
Fidelity National Financial
FNF
|
+$1.09M |
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 | |
|---|---|---|---|---|---|---|
|
IMGN
1
DELISTED
Immunogen Inc
IMGN
| $14.8M | 11.91% |
500,000
| – | – |
|
|
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
| $6.39M | 5.13% |
450,000
| – | – |
|
3
Alico
ALCO
$305M
| $6.25M | 5.02% |
215,000
| – | – |
|
4
Radiant Logistics
RLGT
$445M
| $4.58M | 3.68% |
690,000
+70,000
| +11% | +$424K |
|
5
Newmark Group
NMRK
$2.82B
| $4.38M | 3.52% |
400,000
+50,000
| +14% | +$378K |
|
6
BGC Group
BGC
$5.46B
| $4.15M | 3.34% |
575,000
-75,000
| -12% | -$464K |
|
|
7
Royalty Pharma
RPRX
$25.9B
| $3.51M | 2.82% |
+125,000
| New | +$3.44M |
|
|
TGB
8
Trekor Metals
TGB
$2.53B
| $3.5M | 2.81% |
2,500,000
| – | – |
|
9
Kyndryl
KD
$2.65B
| $2.91M | 2.34% |
140,000
+40,000
| +40% | +$684K |
|
10
PagerDuty
PD
$821M
| $2.78M | 2.23% |
120,000
+60,000
| +100% | +$1.3M |
|
|
11
National Healthcare
NHC
$3.51B
| $2.77M | 2.23% |
30,000
-45,000
| -60% | -$3.45M |
|
|
TAST
12
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.76M | 2.22% |
350,000
| – | – |
|
13
Coherus Oncology
CHRS
$214M
| $2.74M | 2.21% |
824,000
+276,000
| +50% | +$739K |
|
14
Ark Restaurants
ARKR
$21.1M
| $2.6M | 2.09% |
184,607
| – | – |
|
15
Rigel Pharmaceuticals
RIGL
$771M
| $2.46M | 1.98% |
170,000
+20,000
| +13% | +$205K |
|
16
Preformed Line Products
PLPC
$1.61B
| $2.34M | 1.88% |
17,500
| – | – |
|
17
ARKO Corp
ARKO
$891M
| $2.17M | 1.75% |
610,000
+20,000
| +3% | +$153K |
|
18
American Superconductor
AMSC
$1.6B
| $2.17M | 1.75% |
195,000
-5,000
| -3% | -$42.3K |
|
19
Viatris
VTRS
$20.2B
| $2.17M | 1.74% |
200,000
+75,000
| +60% | +$718K |
|
|
SVC
20
Service Properties Trust
SVC
$1.13B
| $2.13M | 1.72% |
50,000
+20,000
| +67% | +$756K |
|
21
Freeport-McMoran
FCX
$84.2B
| $2.13M | 1.71% |
50,000
+14,000
| +39% | +$517K |
|
22
Iovance Biotherapeutics
IOVA
$2.08B
| $2.03M | 1.63% |
250,000
+50,000
| +25% | +$262K |
|
|
BRKL
23
DELISTED
Brookline Bancorp
BRKL
| $1.96M | 1.58% |
180,000
| – | – |
|
|
24
Organon & Co
OGN
$3.54B
| $1.8M | 1.45% |
125,000
+110,000
| +733% | +$1.5M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 1.36% |
65,000
+25,000
| +63% | +$559K |
|
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