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
$109M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.3M
3
+$993K
4
THFF icon
First Financial Corp
THFF
+$959K
5
TALO icon
Talos Energy
TALO
+$911K

Top Sells

1
+$3.38M
2
+$2.96M
3
+$1.71M
4
FHN icon
First Horizon
FHN
+$1.54M
5
TRC icon
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
1
$6M 5.51%
2,450,000
-50,000
2
$5.83M 5.35%
225,000
+10,000
3
$4.46M 4.1%
450,000
4
$4.41M 4.05%
775,000
+50,000
5
$4.22M 3.87%
160,000
6
$4.09M 3.75%
400,000
7
$3.68M 3.38%
140,000
8
$3.24M 2.97%
26,000
9
$3.05M 2.8%
309,000
+84,000
10
$2.91M 2.67%
1,020,000
+300,000
11
$2.75M 2.52%
120,000
12
$2.7M 2.48%
325,000
13
$2.62M 2.41%
200,000
+15,393
14
$2.59M 2.38%
30,000
+15,000
15
$2.59M 2.37%
125,000
16
$2.43M 2.23%
200,000
+75,000
17
$2.16M 1.98%
30,000
+10,000
18
$2.13M 1.95%
200,000
19
$2.08M 1.91%
125,000
+45,000
20
$2.02M 1.85%
375,000
21
$2.02M 1.85%
300,000
+50,000
22
$2M 1.84%
250,000
23
$1.9M 1.75%
1,100,000
+100,000
24
$1.88M 1.72%
35,000
+5,000
25
$1.81M 1.66%
150,000
+10,000
1
2 3