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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
+13.64%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.3M
(+15%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
71
New
8
Increased
24
Reduced
9
Closed
7
Top Buys
| 1 |
Rigel Pharmaceuticals
RIGL
|
+$3.41M |
| 2 |
Talos Energy
TALO
|
+$1.71M |
| 3 |
Copa Holdings
CPA
|
+$1.58M |
| 4 |
Park Hotels & Resorts
PK
|
+$1.46M |
| 5 |
Freeport-McMoran
FCX
|
+$1.35M |
Top Sells
| 1 |
Baidu
BIDU
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$2.16M |
| 3 |
Newmark Group
NMRK
|
+$1.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$307M
| $6.29M | 5.02% |
225,000
| – | – |
|
|
TGB
2
Trekor Metals
TGB
$2.5B
| $6.17M | 4.93% |
2,450,000
| – | – |
|
3
Radiant Logistics
RLGT
$443M
| $4.98M | 3.98% |
775,000
| – | – |
|
|
FOLD
4
DELISTED
Amicus Therapeutics
FOLD
| $4.81M | 3.84% |
450,000
| – | – |
|
|
5
Rigel Pharmaceuticals
RIGL
$779M
| $4.69M | 3.74% |
+290,000
| New | +$3.41M |
|
|
6
Newmark Group
NMRK
$2.79B
| $4.66M | 3.72% |
300,000
-100,000
| -25% | -$1.3M |
|
7
Royalty Pharma
RPRX
$25.8B
| $4.53M | 3.61% |
160,000
| – | – |
|
|
8
Talos Energy
TALO
$2.35B
| $3.62M | 2.89% |
350,000
+150,000
| +75% | +$1.71M |
|
9
Preformed Line Products
PLPC
$1.58B
| $3.46M | 2.76% |
27,000
+1,000
| +4% | +$121K |
|
10
ClearPoint Neuro
CLPT
$460M
| $3.36M | 2.68% |
300,000
-75,000
| -20% | -$718K |
|
11
ARKO Corp
ARKO
$887M
| $3.26M | 2.6% |
1,020,000
| – | – |
|
12
Kyndryl
KD
$2.62B
| $3.22M | 2.57% |
140,000
| – | – |
|
13
PagerDuty
PD
$833M
| $2.78M | 2.22% |
150,000
+30,000
| +25% | +$585K |
|
14
inTEST
INTT
$173M
| $2.56M | 2.04% |
350,000
+41,000
| +13% | +$340K |
|
15
BGC Group
BGC
$5.41B
| $2.52M | 2.01% |
275,000
-50,000
| -15% | -$467K |
|
|
CGAU
16
Centerra Gold
CGAU
$3B
| $2.51M | 2% |
350,000
+50,000
| +17% | +$344K |
|
|
B
17
Barrick Mining
B
$58.2B
| $2.49M | 1.98% |
125,000
| – | – |
|
18
Evolus
EOLS
$376M
| $2.43M | 1.94% |
150,000
| – | – |
|
19
Ark Restaurants
ARKR
$20.7M
| $2.4M | 1.91% |
200,000
| – | – |
|
20
Sabre
SABR
$731M
| $2.39M | 1.9% |
650,000
+50,000
| +8% | +$155K |
|
21
Iovance Biotherapeutics
IOVA
$2.14B
| $2.35M | 1.87% |
250,000
| – | – |
|
22
Viatris
VTRS
$20.1B
| $2.32M | 1.85% |
200,000
| – | – |
|
23
Republic Bancorp
RBCAA
$1.82B
| $2.29M | 1.82% |
35,000
| – | – |
|
|
BRKL
24
DELISTED
Brookline Bancorp
BRKL
| $2.27M | 1.81% |
225,000
+35,000
| +18% | +$344K |
|
25
Jazz Pharmaceuticals
JAZZ
$15.2B
| $2.23M | 1.78% |
20,000
+7,500
| +60% | +$822K |
|
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