CM
CM Management Portfolio holdings
AUM
$110M
1-Year Est. Return
9.76%
1 Year Est. Return
+9.76%
AUM
$99.5M
AUM Growth
-$12.5M
(-11%)
Holding
62
Top Buys
| 1 | +$1.61M | |
| 2 | +$858K | |
| 3 | +$769K | |
| 4 |
Freeport-McMoran
FCX
|
+$757K |
| 5 |
Herc Holdings
HRI
|
+$671K |
Top Sells
| 1 | +$4.08M | |
| 2 | +$2.64M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$266M
| $6.71M | 6.75% |
225,000
|
|
||
|
TGB
2
Taseko Mines
TGB
$1.29B
| $5.49M | 5.51% |
2,450,000
|
|
||
3
Radiant Logistics
RLGT
$286M
| $4.77M | 4.79% |
775,000
|
|
||
4
Rigel Pharmaceuticals
RIGL
$504M
| $4.5M | 4.52% |
250,000
+7,500
|
|
||
5
Preformed Line Products
PLPC
$1.12B
| $3.92M | 3.94% |
28,000
+1,000
|
|
||
6
Amicus Therapeutics
FOLD
$2.5B
| $3.67M | 3.69% |
450,000
|
|
||
7
Talos Energy
TALO
$1.59B
| $3.4M | 3.42% |
350,000
|
|
||
8
Newmark Group
NMRK
$3.18B
| $3.35M | 3.36% |
275,000
-25,000
|
|
||
9
BGC Group
BGC
$4.3B
| $2.75M | 2.76% |
300,000
+25,000
|
|
||
10
PagerDuty
PD
$1.47B
| $2.74M | 2.75% |
150,000
|
|
||
|
11
Freeport-McMoran
FCX
$59.9B
| $2.65M | 2.66% |
70,000
+20,000
|
|
||
12
inTEST
INTT
$104M
| $2.62M | 2.63% |
375,000
+10,000
|
|
||
13
Jazz Pharmaceuticals
JAZZ
$8.14B
| $2.48M | 2.49% |
20,000
+5,000
|
|
||
14
Republic Bancorp
RBCAA
$1.34B
| $2.23M | 2.24% |
35,000
|
|
||
15
Organon & Co
OGN
$2.44B
| $2.23M | 2.24% |
150,000
|
|
||
|
CGAU
16
Centerra Gold
CGAU
$2.58B
| $2.22M | 2.23% |
350,000
|
|
||
17
ARKO Corp
ARKO
$450M
| $2.2M | 2.21% |
1,050,000
|
|
||
18
Park Hotels & Resorts
PK
$2.18B
| $2.14M | 2.15% |
200,000
+50,000
|
|
||
19
First Financial Corp
THFF
$613M
| $2.08M | 2.09% |
42,500
|
|
||
|
20
ClearPoint Neuro
CLPT
$719M
| $2.08M | 2.09% |
175,000
-115,000
|
|
||
21
Ark Restaurants
ARKR
$25.8M
| $2.02M | 2.03% |
200,000
|
|
||
22
Sabre
SABR
$706M
| $1.97M | 1.98% |
700,000
|
|
||
|
BRKL
23
DELISTED
Brookline Bancorp
BRKL
| $1.96M | 1.97% |
180,000
|
|
||
24
Viatris
VTRS
$11.8B
| $1.96M | 1.97% |
225,000
+25,000
|
|
||
25
Evolus
EOLS
$408M
| $1.8M | 1.81% |
150,000
|
|