CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
-6.85%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-8.5%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
73
New
4
Increased
25
Reduced
5
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$1.77M |
| 2 |
Baidu
BIDU
|
$1.3M |
| 3 |
Cohu
COHU
|
$993K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$959K |
| 5 |
Talos Energy
TALO
|
$911K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1
Taseko Mines
TGB
$1.03B
| $6M | 5.51% | 2,450,000 -50,000 | -2% | -$123K |
|
2
Alico
ALCO
$259M
| $5.83M | 5.35% | 225,000 +10,000 | +5% | +$259K |
|
3
Amicus Therapeutics
FOLD
$2.34B
| $4.46M | 4.1% | 450,000 | – | – |
|
4
Radiant Logistics
RLGT
$305M
| $4.41M | 4.05% | 775,000 +50,000 | +7% | +$285K |
|
5
Royalty Pharma
RPRX
$15.6B
| $4.22M | 3.87% | 160,000 | – | – |
|
6
Newmark Group
NMRK
$3.22B
| $4.09M | 3.75% | 400,000 | – | – |
|
7
Kyndryl
KD
$7.35B
| $3.68M | 3.38% | 140,000 | – | – |
|
8
Preformed Line Products
PLPC
$941M
| $3.24M | 2.97% | 26,000 | – | – |
|
9
inTEST
INTT
$87.3M
| $3.05M | 2.8% | 309,000 +84,000 | +37% | +$830K |
|
10
ARKO Corp
ARKO
$564M
| $2.91M | 2.67% | 1,020,000 +300,000 | +42% | +$857K |
|
11
PagerDuty
PD
$1.54B
| $2.75M | 2.52% | 120,000 | – | – |
|
12
BGC Group
BGC
$4.65B
| $2.7M | 2.48% | 325,000 | – | – |
|
13
Ark Restaurants
ARKR
$24.6M
| $2.62M | 2.41% | 200,000 +15,393 | +8% | +$202K |
|
|
14
Baidu
BIDU
$32.8B
| $2.59M | 2.38% | 30,000 +15,000 | +100% | +$1.3M |
|
15
Organon & Co
OGN
$2.45B
| $2.59M | 2.37% | 125,000 | – | – |
|
|
16
Talos Energy
TALO
$1.73B
| $2.43M | 2.23% | 200,000 +75,000 | +60% | +$911K |
|
17
Alibaba
BABA
$322B
| $2.16M | 1.98% | 30,000 +10,000 | +50% | +$720K |
|
18
Viatris
VTRS
$12.3B
| $2.13M | 1.95% | 200,000 | – | – |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $2.09M | 1.91% | 125,000 +45,000 | +56% | +$751K |
|
20
ClearPoint Neuro
CLPT
$298M
| $2.02M | 1.85% | 375,000 | – | – |
|
|
CGAU
21
Centerra Gold
CGAU
$1.66B
| $2.02M | 1.85% | 300,000 +50,000 | +20% | +$336K |
|
22
Iovance Biotherapeutics
IOVA
$807M
| $2.01M | 1.84% | 250,000 | – | – |
|
23
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.9M | 1.75% | 1,100,000 +100,000 | +10% | +$173K |
|
24
Republic Bancorp
RBCAA
$1.5B
| $1.88M | 1.72% | 35,000 +5,000 | +17% | +$268K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 1.66% | 150,000 +10,000 | +7% | +$121K |
|