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
$119M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.58M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.51M
5
BABA icon
Alibaba
BABA
+$1.45M

Top Sells

1
+$14.8M
2
+$2.77M
3
+$2.76M
4
FCX icon
Freeport-McMoran
FCX
+$2.13M
5
BGC icon
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 Change
in Stake 		Capital Flow
1
$6.3M 5.29%
215,000
2
$5.42M 4.56%
2,500,000
3
$5.3M 4.45%
450,000
4
$4.86M 4.08%
160,000
+35,000
5
$4.44M 3.73%
400,000
6
$3.93M 3.3%
725,000
+35,000
7
$3.71M 3.11%
250,000
8
$3.38M 2.84%
250,000
+55,000
9
$3.35M 2.81%
26,000
+8,500
10
$3.05M 2.56%
140,000
11
$3.04M 2.55%
140,000
+75,000
12
$2.98M 2.5%
225,000
+105,000
13
$2.96M 2.49%
200,000
+30,000
14
$2.72M 2.29%
120,000
15
$2.55M 2.14%
375,000
+175,000
16
$2.54M 2.13%
184,607
17
$2.53M 2.12%
325,000
-250,000
18
$2.39M 2.01%
1,000,000
+176,000
19
$2.39M 2.01%
200,000
20
$2.35M 1.97%
125,000
21
$2.1M 1.76%
150,000
22
$2.03M 1.71%
300,000
+50,000
23
$2.02M 1.7%
720,000
+110,000
24
$1.79M 1.51%
180,000
25
$1.75M 1.47%
200,000
+75,000
1
2 3 4