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
$112M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$762K
4
OGN icon
Organon & Co
OGN
+$746K
5
PAAS icon
Pan American Silver
PAAS
+$607K

Top Sells

1
+$3.22M
2
+$1.74M
3
+$1.28M
4
WBD icon
Warner Bros
WBD
+$1.11M
5
PRGO icon
Perrigo
PRGO
+$1.05M

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
$5.83M 5.21%
225,000
2
$5.19M 4.64%
775,000
3
$4.75M 4.24%
2,450,000
4
$4.46M 3.98%
290,000
-10,000
5
$4.24M 3.79%
450,000
6
$4.08M 3.65%
160,000
7
$4.08M 3.64%
242,500
-47,500
8
$3.84M 3.43%
300,000
9
$3.45M 3.08%
27,000
10
$3.4M 3.04%
350,000
11
$3.24M 2.89%
1,050,000
+30,000
12
$3.14M 2.8%
365,000
+15,000
13
$2.83M 2.53%
2,050,000
+50,000
14
$2.74M 2.45%
150,000
15
$2.64M 2.35%
30,000
+12,500
16
$2.56M 2.28%
700,000
+50,000
17
$2.49M 2.23%
275,000
18
$2.49M 2.22%
200,000
19
$2.45M 2.18%
35,000
20
$2.24M 2%
150,000
+50,000
21
$2.22M 1.98%
300,000
+50,000
22
$2.2M 1.96%
200,000
23
$2.12M 1.9%
180,000
-45,000
24
$2.11M 1.88%
150,000
25
$1.99M 1.78%
350,000
1
2 3