CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$858K
3
+$769K
4
FCX icon
Freeport-McMoran
FCX
+$757K
5
HRI icon
Herc Holdings
HRI
+$671K

Top Sells

1
+$4.08M
2
+$2.64M
3
+$1.94M
4
PAAS icon
Pan American Silver
PAAS
+$1.62M
5
CLPT icon
ClearPoint Neuro
CLPT
+$1.37M

Sector Composition

1 Healthcare 36.19%
2 Materials 10.41%
3 Industrials 10.18%
4 Technology 9.3%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 6.75%
225,000
2
$5.49M 5.51%
2,450,000
3
$4.77M 4.79%
775,000
4
$4.5M 4.52%
250,000
+7,500
5
$3.92M 3.94%
28,000
+1,000
6
$3.67M 3.69%
450,000
7
$3.4M 3.42%
350,000
8
$3.35M 3.36%
275,000
-25,000
9
$2.75M 2.76%
300,000
+25,000
10
$2.74M 2.75%
150,000
11
$2.65M 2.66%
70,000
+20,000
12
$2.62M 2.63%
375,000
+10,000
13
$2.48M 2.49%
20,000
+5,000
14
$2.23M 2.24%
35,000
15
$2.23M 2.24%
150,000
16
$2.22M 2.23%
350,000
17
$2.2M 2.21%
1,050,000
18
$2.14M 2.15%
200,000
+50,000
19
$2.08M 2.09%
42,500
20
$2.08M 2.09%
175,000
-115,000
21
$2.02M 2.03%
200,000
22
$1.97M 1.98%
700,000
23
$1.96M 1.97%
180,000
24
$1.96M 1.97%
225,000
+25,000
25
$1.8M 1.81%
150,000
1
2 3