CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+13.6%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
71
New
8
Increased
24
Reduced
9
Closed
7
Top Buys
| 1 |
Rigel Pharmaceuticals
RIGL
|
$4.69M |
| 2 |
Copa Holdings
CPA
|
$1.64M |
| 3 |
Talos Energy
TALO
|
$1.55M |
| 4 |
Freeport-McMoran
FCX
|
$1.5M |
| 5 |
Park Hotels & Resorts
PK
|
$1.41M |
Top Sells
| 1 |
Baidu
BIDU
|
$2.59M |
| 2 |
Alibaba
BABA
|
$2.16M |
| 3 |
Newmark Group
NMRK
|
$1.55M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.03M |
| 5 |
Hasbro
HAS
|
$878K |
Sector Composition
| 1 | Healthcare | 39.93% |
| 2 | Materials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$259M
| $6.29M | 5.02% | 225,000 | – | – |
|
|
TGB
2
Taseko Mines
TGB
$1.03B
| $6.17M | 4.93% | 2,450,000 | – | – |
|
3
Radiant Logistics
RLGT
$305M
| $4.98M | 3.98% | 775,000 | – | – |
|
4
Amicus Therapeutics
FOLD
$2.34B
| $4.81M | 3.84% | 450,000 | – | – |
|
|
5
Rigel Pharmaceuticals
RIGL
$697M
| $4.69M | 3.74% | +290,000 | New | +$4.69M |
|
|
6
Newmark Group
NMRK
$3.22B
| $4.66M | 3.72% | 300,000 -100,000 | -25% | -$1.55M |
|
7
Royalty Pharma
RPRX
$15.6B
| $4.53M | 3.61% | 160,000 | – | – |
|
|
8
Talos Energy
TALO
$1.73B
| $3.62M | 2.89% | 350,000 +150,000 | +75% | +$1.55M |
|
9
Preformed Line Products
PLPC
$941M
| $3.46M | 2.76% | 27,000 +1,000 | +4% | +$128K |
|
10
ClearPoint Neuro
CLPT
$298M
| $3.36M | 2.68% | 300,000 -75,000 | -20% | -$841K |
|
11
ARKO Corp
ARKO
$564M
| $3.26M | 2.6% | 1,020,000 | – | – |
|
12
Kyndryl
KD
$7.35B
| $3.22M | 2.57% | 140,000 | – | – |
|
13
PagerDuty
PD
$1.54B
| $2.78M | 2.22% | 150,000 +30,000 | +25% | +$557K |
|
14
inTEST
INTT
$87.3M
| $2.56M | 2.04% | 350,000 +41,000 | +13% | +$299K |
|
15
BGC Group
BGC
$4.65B
| $2.52M | 2.01% | 275,000 -50,000 | -15% | -$459K |
|
|
CGAU
16
Centerra Gold
CGAU
$1.66B
| $2.51M | 2% | 350,000 +50,000 | +17% | +$358K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $2.49M | 1.98% | 125,000 | – | – |
|
18
Evolus
EOLS
$494M
| $2.43M | 1.94% | 150,000 | – | – |
|
19
Ark Restaurants
ARKR
$24.6M
| $2.4M | 1.91% | 200,000 | – | – |
|
20
Sabre
SABR
$706M
| $2.39M | 1.9% | 650,000 +50,000 | +8% | +$184K |
|
21
Iovance Biotherapeutics
IOVA
$807M
| $2.35M | 1.87% | 250,000 | – | – |
|
22
Viatris
VTRS
$12.3B
| $2.32M | 1.85% | 200,000 | – | – |
|
23
Republic Bancorp
RBCAA
$1.5B
| $2.29M | 1.82% | 35,000 | – | – |
|
24
Brookline Bancorp
BRKL
$976M
| $2.27M | 1.81% | 225,000 +35,000 | +18% | +$353K |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.23M | 1.78% | 20,000 +7,500 | +60% | +$836K |
|