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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
+3.82%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.38M
(-4.3%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
80
New
8
Increased
27
Reduced
7
Closed
11
Top Buys
| 1 |
Incyte
INCY
|
+$1.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.67M |
| 3 |
Baidu
BIDU
|
+$1.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$1.53M |
| 5 |
Alibaba
BABA
|
+$1.47M |
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
|
+$1.85M |
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
Alico
ALCO
$303M
| $6.3M | 5.29% |
215,000
| – | – |
|
|
TGB
2
Trekor Metals
TGB
$2.72B
| $5.42M | 4.56% |
2,500,000
| – | – |
|
|
FOLD
3
DELISTED
Amicus Therapeutics
FOLD
| $5.3M | 4.45% |
450,000
| – | – |
|
4
Royalty Pharma
RPRX
$25B
| $4.86M | 4.08% |
160,000
+35,000
| +28% | +$1.03M |
|
5
Newmark Group
NMRK
$2.75B
| $4.44M | 3.73% |
400,000
| – | – |
|
6
Radiant Logistics
RLGT
$437M
| $3.93M | 3.3% |
725,000
+35,000
| +5% | +$208K |
|
7
Iovance Biotherapeutics
IOVA
$2.12B
| $3.71M | 3.11% |
250,000
| – | – |
|
8
American Superconductor
AMSC
$1.71B
| $3.38M | 2.84% |
250,000
+55,000
| +28% | +$682K |
|
9
Preformed Line Products
PLPC
$1.69B
| $3.35M | 2.81% |
26,000
+8,500
| +49% | +$1.09M |
|
10
Kyndryl
KD
$2.58B
| $3.05M | 2.56% |
140,000
| – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 2.55% |
140,000
+75,000
| +115% | +$1.67M |
|
12
inTEST
INTT
$184M
| $2.98M | 2.5% |
225,000
+105,000
| +88% | +$1.24M |
|
13
Rigel Pharmaceuticals
RIGL
$762M
| $2.96M | 2.49% |
200,000
+30,000
| +18% | +$404K |
|
14
PagerDuty
PD
$829M
| $2.72M | 2.29% |
120,000
| – | – |
|
15
ClearPoint Neuro
CLPT
$470M
| $2.55M | 2.14% |
375,000
+175,000
| +88% | +$1.22M |
|
16
Ark Restaurants
ARKR
$20.7M
| $2.54M | 2.13% |
184,607
| – | – |
|
|
17
BGC Group
BGC
$5.38B
| $2.53M | 2.12% |
325,000
-250,000
| -43% | -$1.85M |
|
18
Coherus Oncology
CHRS
$222M
| $2.39M | 2.01% |
1,000,000
+176,000
| +21% | +$433K |
|
19
Viatris
VTRS
$19.4B
| $2.39M | 2.01% |
200,000
| – | – |
|
20
Organon & Co
OGN
$3.54B
| $2.35M | 1.97% |
125,000
| – | – |
|
21
Evolus
EOLS
$392M
| $2.1M | 1.76% |
150,000
| – | – |
|
|
SVC
22
Service Properties Trust
SVC
$1.11B
| $2.03M | 1.71% |
60,000
+10,000
| +20% | +$371K |
|
23
ARKO Corp
ARKO
$864M
| $2.02M | 1.7% |
720,000
+110,000
| +18% | +$803K |
|
|
BRKL
24
DELISTED
Brookline Bancorp
BRKL
| $1.79M | 1.51% |
180,000
| – | – |
|
25
Warner Bros
WBD
$68.4B
| $1.75M | 1.47% |
200,000
+75,000
| +60% | +$723K |
|
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