CM

CM Management Portfolio holdings

AUM $119M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.89M
3
+$1.16M
4
WBD icon
Warner Bros
WBD
+$1.15M
5
PFE icon
Pfizer
PFE
+$1.09M

Top Sells

1
+$2.65M
2
+$2.48M
3
+$1.61M
4
COHU icon
Cohu
COHU
+$1.54M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.25M

Sector Composition

1 Healthcare 31.09%
2 Technology 10.92%
3 Materials 10.24%
4 Financials 10.01%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 6.7%
225,000
2
$7.25M 6.6%
2,300,000
-150,000
3
$4.68M 4.26%
250,000
4
$4.56M 4.15%
750,000
-25,000
5
$4.47M 4.08%
28,000
6
$3.58M 3.26%
350,000
+50,000
7
$3.34M 3.04%
275,000
8
$3.06M 2.79%
420,594
+45,594
9
$2.87M 2.61%
250,000
+100,000
10
$2.58M 2.35%
450,000
11
$2.54M 2.32%
300,000
-50,000
12
$2.53M 2.3%
800,000
+100,000
13
$2.39M 2.17%
200,000
+25,000
14
$2.34M 2.13%
32,000
-3,000
15
$2.33M 2.12%
700,000
-350,000
16
$2.3M 2.1%
225,000
+25,000
17
$2.23M 2.03%
250,000
+25,000
18
$2.18M 1.98%
225,000
+75,000
19
$2.01M 1.83%
+80,000
20
$1.98M 1.81%
275,000
-75,000
21
$1.9M 1.73%
180,000
22
$1.89M 1.72%
+12,000
23
$1.8M 1.64%
200,000
24
$1.8M 1.64%
500,000
25
$1.65M 1.5%
2,250,000
+102,500
1
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