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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
-3.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$13.3M
(-11%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
66
New
2
Increased
18
Reduced
11
Closed
9
Top Buys
| 1 |
Hasbro
HAS
|
+$1.31M |
| 2 |
Copa Holdings
CPA
|
+$1.19M |
| 3 |
Freeport-McMoran
FCX
|
+$895K |
| 4 |
Organon & Co
OGN
|
+$815K |
| 5 |
Pan American Silver
PAAS
|
+$671K |
Top Sells
| 1 |
Kyndryl
KD
|
+$3.22M |
| 2 |
Pfizer
PFE
|
+$1.74M |
| 3 |
Herc Holdings
HRI
|
+$1.28M |
| 4 |
Perrigo
PRGO
|
+$1.05M |
| 5 |
Warner Bros
WBD
|
+$976K |
Sector Composition
| 1 | Healthcare | 39.52% |
| 2 | Materials | 10.9% |
| 3 | Industrials | 10.07% |
| 4 | Technology | 9.2% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$303M
| $5.83M | 5.21% |
225,000
| – | – |
|
2
Radiant Logistics
RLGT
$437M
| $5.19M | 4.64% |
775,000
| – | – |
|
|
TGB
3
Trekor Metals
TGB
$2.72B
| $4.75M | 4.24% |
2,450,000
| – | – |
|
4
ClearPoint Neuro
CLPT
$470M
| $4.46M | 3.98% |
290,000
-10,000
| -3% | -$130K |
|
|
FOLD
5
DELISTED
Amicus Therapeutics
FOLD
| $4.24M | 3.79% |
450,000
| – | – |
|
6
Royalty Pharma
RPRX
$25B
| $4.08M | 3.65% |
160,000
| – | – |
|
7
Rigel Pharmaceuticals
RIGL
$762M
| $4.08M | 3.64% |
242,500
-47,500
| -16% | -$911K |
|
8
Newmark Group
NMRK
$2.75B
| $3.84M | 3.43% |
300,000
| – | – |
|
9
Preformed Line Products
PLPC
$1.69B
| $3.45M | 3.08% |
27,000
| – | – |
|
10
Talos Energy
TALO
$2.33B
| $3.4M | 3.04% |
350,000
| – | – |
|
11
ARKO Corp
ARKO
$864M
| $3.24M | 2.89% |
1,050,000
+30,000
| +3% | +$207K |
|
12
inTEST
INTT
$184M
| $3.14M | 2.8% |
365,000
+15,000
| +4% | +$114K |
|
13
Coherus Oncology
CHRS
$222M
| $2.83M | 2.53% |
2,050,000
+50,000
| +3% | +$56.1K |
|
14
PagerDuty
PD
$829M
| $2.74M | 2.45% |
150,000
| – | – |
|
|
15
Copa Holdings
CPA
$6.02B
| $2.64M | 2.35% |
30,000
+12,500
| +71% | +$1.19M |
|
16
Sabre
SABR
$696M
| $2.56M | 2.28% |
700,000
+50,000
| +8% | +$183K |
|
17
BGC Group
BGC
$5.38B
| $2.49M | 2.23% |
275,000
| – | – |
|
18
Viatris
VTRS
$19.4B
| $2.49M | 2.22% |
200,000
| – | – |
|
19
Republic Bancorp
RBCAA
$1.75B
| $2.45M | 2.18% |
35,000
| – | – |
|
|
20
Organon & Co
OGN
$3.54B
| $2.24M | 2% |
150,000
+50,000
| +50% | +$815K |
|
21
Iovance Biotherapeutics
IOVA
$2.12B
| $2.22M | 1.98% |
300,000
+50,000
| +20% | +$463K |
|
22
Ark Restaurants
ARKR
$20.7M
| $2.2M | 1.96% |
200,000
| – | – |
|
|
BRKL
23
DELISTED
Brookline Bancorp
BRKL
| $2.12M | 1.9% |
180,000
-45,000
| -20% | -$522K |
|
24
Park Hotels & Resorts
PK
$2.93B
| $2.11M | 1.88% |
150,000
| – | – |
|
|
CGAU
25
Centerra Gold
CGAU
$3.12B
| $1.99M | 1.78% |
350,000
| – | – |
|
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