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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
-6.85%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$10.1M
(-8.5%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
73
New
4
Increased
25
Reduced
5
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
+$1.88M |
| 2 |
ARKO Corp
ARKO
|
+$1.61M |
| 3 |
Baidu
BIDU
|
+$1.51M |
| 4 |
First Financial Corp
THFF
|
+$955K |
| 5 |
Talos Energy
TALO
|
+$935K |
Top Sells
| 1 |
American Superconductor
AMSC
|
+$3.38M |
| 2 |
Rigel Pharmaceuticals
RIGL
|
+$2.96M |
| 3 |
Incyte
INCY
|
+$1.71M |
| 4 |
First Horizon
FHN
|
+$1.54M |
| 5 |
Tejon Ranch
TRC
|
+$693K |
Sector Composition
| 1 | Healthcare | 35.69% |
| 2 | Technology | 11.09% |
| 3 | Materials | 10.64% |
| 4 | Consumer Staples | 8.17% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1
Trekor Metals
TGB
$2.72B
| $6M | 5.51% |
2,450,000
-50,000
| -2% | -$127K |
|
2
Alico
ALCO
$303M
| $5.83M | 5.35% |
225,000
+10,000
| +5% | +$270K |
|
|
FOLD
3
DELISTED
Amicus Therapeutics
FOLD
| $4.46M | 4.1% |
450,000
| – | – |
|
4
Radiant Logistics
RLGT
$437M
| $4.41M | 4.05% |
775,000
+50,000
| +7% | +$260K |
|
5
Royalty Pharma
RPRX
$25B
| $4.22M | 3.87% |
160,000
| – | – |
|
6
Newmark Group
NMRK
$2.75B
| $4.09M | 3.75% |
400,000
| – | – |
|
7
Kyndryl
KD
$2.58B
| $3.68M | 3.38% |
140,000
| – | – |
|
8
Preformed Line Products
PLPC
$1.69B
| $3.24M | 2.97% |
26,000
| – | – |
|
9
inTEST
INTT
$184M
| $3.05M | 2.8% |
309,000
+84,000
| +37% | +$898K |
|
|
10
ARKO Corp
ARKO
$864M
| $2.91M | 2.67% |
1,020,000
+300,000
| +42% | +$1.61M |
|
11
PagerDuty
PD
$829M
| $2.75M | 2.52% |
120,000
| – | – |
|
12
BGC Group
BGC
$5.38B
| $2.7M | 2.48% |
325,000
| – | – |
|
13
Ark Restaurants
ARKR
$20.7M
| $2.62M | 2.41% |
200,000
+15,393
| +8% | +$220K |
|
|
14
Baidu
BIDU
$37.9B
| $2.59M | 2.38% |
30,000
+15,000
| +100% | +$1.51M |
|
15
Organon & Co
OGN
$3.54B
| $2.59M | 2.37% |
125,000
| – | – |
|
|
16
Talos Energy
TALO
$2.33B
| $2.43M | 2.23% |
200,000
+75,000
| +60% | +$935K |
|
17
Alibaba
BABA
$282B
| $2.16M | 1.98% |
30,000
+10,000
| +50% | +$767K |
|
18
Viatris
VTRS
$19.4B
| $2.13M | 1.95% |
200,000
| – | – |
|
|
B
19
Barrick Mining
B
$60.2B
| $2.08M | 1.91% |
125,000
+45,000
| +56% | +$764K |
|
20
ClearPoint Neuro
CLPT
$470M
| $2.02M | 1.85% |
375,000
| – | – |
|
|
CGAU
21
Centerra Gold
CGAU
$3.12B
| $2.02M | 1.85% |
300,000
+50,000
| +20% | +$328K |
|
22
Iovance Biotherapeutics
IOVA
$2.12B
| $2M | 1.84% |
250,000
| – | – |
|
23
Coherus Oncology
CHRS
$222M
| $1.9M | 1.75% |
1,100,000
+100,000
| +10% | +$201K |
|
24
Republic Bancorp
RBCAA
$1.75B
| $1.88M | 1.72% |
35,000
+5,000
| +17% | +$255K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 1.66% |
150,000
+10,000
| +7% | +$170K |
|
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