CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.81%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
80
New
8
Increased
27
Reduced
7
Closed
11
Top Buys
| 1 |
Incyte
INCY
|
$1.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
| 3 |
Baidu
BIDU
|
$1.58M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.51M |
| 5 |
Alibaba
BABA
|
$1.45M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$14.8M |
| 2 |
National Healthcare
NHC
|
$2.77M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.76M |
| 4 |
Freeport-McMoran
FCX
|
$2.13M |
| 5 |
BGC Group
BGC
|
$1.94M |
Sector Composition
| 1 | Healthcare | 42.71% |
| 2 | Industrials | 9.53% |
| 3 | Technology | 8.54% |
| 4 | Materials | 8.18% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$259M
| $6.3M | 5.29% | 215,000 | – | – |
|
|
TGB
2
Taseko Mines
TGB
$1.03B
| $5.43M | 4.56% | 2,500,000 | – | – |
|
3
Amicus Therapeutics
FOLD
$2.34B
| $5.3M | 4.45% | 450,000 | – | – |
|
4
Royalty Pharma
RPRX
$15.6B
| $4.86M | 4.08% | 160,000 +35,000 | +28% | +$1.06M |
|
5
Newmark Group
NMRK
$3.22B
| $4.44M | 3.73% | 400,000 | – | – |
|
6
Radiant Logistics
RLGT
$305M
| $3.93M | 3.3% | 725,000 +35,000 | +5% | +$190K |
|
7
Iovance Biotherapeutics
IOVA
$807M
| $3.71M | 3.11% | 250,000 | – | – |
|
8
American Superconductor
AMSC
$2.25B
| $3.38M | 2.84% | 250,000 +55,000 | +28% | +$743K |
|
9
Preformed Line Products
PLPC
$941M
| $3.35M | 2.81% | 26,000 +8,500 | +49% | +$1.09M |
|
10
Kyndryl
KD
$7.35B
| $3.05M | 2.56% | 140,000 | – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 2.55% | 140,000 +75,000 | +115% | +$1.63M |
|
12
inTEST
INTT
$87.3M
| $2.98M | 2.5% | 225,000 +105,000 | +88% | +$1.39M |
|
13
Rigel Pharmaceuticals
RIGL
$697M
| $2.96M | 2.49% | 2,000,000 +300,000 | +18% | +$444K |
|
14
PagerDuty
PD
$1.54B
| $2.72M | 2.29% | 120,000 | – | – |
|
15
ClearPoint Neuro
CLPT
$298M
| $2.55M | 2.14% | 375,000 +175,000 | +88% | +$1.19M |
|
16
Ark Restaurants
ARKR
$24.6M
| $2.54M | 2.13% | 184,607 | – | – |
|
|
17
BGC Group
BGC
$4.65B
| $2.53M | 2.12% | 325,000 -250,000 | -43% | -$1.94M |
|
18
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $2.39M | 2.01% | 1,000,000 +176,000 | +21% | +$421K |
|
19
Viatris
VTRS
$12.3B
| $2.39M | 2.01% | 200,000 | – | – |
|
20
Organon & Co
OGN
$2.45B
| $2.35M | 1.97% | 125,000 | – | – |
|
21
Evolus
EOLS
$494M
| $2.1M | 1.76% | 150,000 | – | – |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $2.03M | 1.71% | 300,000 +50,000 | +20% | +$339K |
|
23
ARKO Corp
ARKO
$564M
| $2.02M | 1.7% | 720,000 +110,000 | +18% | +$309K |
|
24
Brookline Bancorp
BRKL
$976M
| $1.79M | 1.51% | 180,000 | – | – |
|
25
Warner Bros
WBD
$28.8B
| $1.75M | 1.47% | 200,000 +75,000 | +60% | +$655K |
|