CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
-5.23%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-11%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
62
New
5
Increased
25
Reduced
4
Closed
8
Top Buys
| 1 |
Cytokinetics
CYTK
|
$1.61M |
| 2 |
Warner Bros
WBD
|
$858K |
| 3 |
Stanley Black & Decker
SWK
|
$769K |
| 4 |
Freeport-McMoran
FCX
|
$757K |
| 5 |
Herc Holdings
HRI
|
$671K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$4.08M |
| 2 |
Copa Holdings
CPA
|
$2.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.94M |
| 4 |
Pan American Silver
PAAS
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$259M
| $6.71M | 6.75% | 225,000 | – | – |
|
|
TGB
2
Taseko Mines
TGB
$1.03B
| $5.49M | 5.51% | 2,450,000 | – | – |
|
3
Radiant Logistics
RLGT
$305M
| $4.77M | 4.79% | 775,000 | – | – |
|
4
Rigel Pharmaceuticals
RIGL
$697M
| $4.5M | 4.52% | 250,000 +7,500 | +3% | +$135K |
|
5
Preformed Line Products
PLPC
$941M
| $3.92M | 3.94% | 28,000 +1,000 | +4% | +$140K |
|
6
Amicus Therapeutics
FOLD
$2.34B
| $3.67M | 3.69% | 450,000 | – | – |
|
7
Talos Energy
TALO
$1.73B
| $3.4M | 3.42% | 350,000 | – | – |
|
8
Newmark Group
NMRK
$3.22B
| $3.35M | 3.36% | 275,000 -25,000 | -8% | -$304K |
|
9
BGC Group
BGC
$4.65B
| $2.75M | 2.76% | 300,000 +25,000 | +9% | +$229K |
|
10
PagerDuty
PD
$1.54B
| $2.74M | 2.75% | 150,000 | – | – |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $2.65M | 2.66% | 70,000 +20,000 | +40% | +$757K |
|
12
inTEST
INTT
$87.3M
| $2.62M | 2.63% | 375,000 +10,000 | +3% | +$69.9K |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.48M | 2.49% | 20,000 +5,000 | +33% | +$621K |
|
14
Republic Bancorp
RBCAA
$1.5B
| $2.23M | 2.24% | 35,000 | – | – |
|
15
Organon & Co
OGN
$2.45B
| $2.23M | 2.24% | 150,000 | – | – |
|
|
CGAU
16
Centerra Gold
CGAU
$1.66B
| $2.22M | 2.23% | 350,000 | – | – |
|
17
ARKO Corp
ARKO
$564M
| $2.2M | 2.21% | 1,050,000 | – | – |
|
18
Park Hotels & Resorts
PK
$2.35B
| $2.14M | 2.15% | 200,000 +50,000 | +33% | +$534K |
|
19
First Financial Corporation Common Stock
THFF
$699M
| $2.08M | 2.09% | 42,500 | – | – |
|
|
20
ClearPoint Neuro
CLPT
$298M
| $2.08M | 2.09% | 175,000 -115,000 | -40% | -$1.37M |
|
21
Ark Restaurants
ARKR
$24.6M
| $2.02M | 2.03% | 200,000 | – | – |
|
22
Sabre
SABR
$706M
| $1.97M | 1.98% | 700,000 | – | – |
|
23
Brookline Bancorp
BRKL
$976M
| $1.96M | 1.97% | 180,000 | – | – |
|
24
Viatris
VTRS
$12.3B
| $1.96M | 1.97% | 225,000 +25,000 | +13% | +$218K |
|
25
Evolus
EOLS
$494M
| $1.8M | 1.81% | 150,000 | – | – |
|