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
$125M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.64M
3
+$1.55M
4
FCX icon
Freeport-McMoran
FCX
+$1.5M
5
PK icon
Park Hotels & Resorts
PK
+$1.41M

Top Sells

1
+$2.59M
2
+$2.16M
3
+$1.55M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.03M
5
HAS icon
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 Change
in Stake 		Capital Flow
1
$6.29M 5.02%
225,000
2
$6.17M 4.93%
2,450,000
3
$4.98M 3.98%
775,000
4
$4.81M 3.84%
450,000
5
$4.69M 3.74%
+290,000
6
$4.66M 3.72%
300,000
-100,000
7
$4.53M 3.61%
160,000
8
$3.62M 2.89%
350,000
+150,000
9
$3.46M 2.76%
27,000
+1,000
10
$3.36M 2.68%
300,000
-75,000
11
$3.26M 2.6%
1,020,000
12
$3.22M 2.57%
140,000
13
$2.78M 2.22%
150,000
+30,000
14
$2.56M 2.04%
350,000
+41,000
15
$2.52M 2.01%
275,000
-50,000
16
$2.51M 2%
350,000
+50,000
17
$2.49M 1.98%
125,000
18
$2.43M 1.94%
150,000
19
$2.4M 1.91%
200,000
20
$2.39M 1.9%
650,000
+50,000
21
$2.35M 1.87%
250,000
22
$2.32M 1.85%
200,000
23
$2.29M 1.82%
35,000
24
$2.27M 1.81%
225,000
+35,000
25
$2.23M 1.78%
20,000
+7,500
1
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