CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.94M
3
+$1.81M
4
NVNO
enVVeno Medical
NVNO
+$1.75M
5
CRGY icon
Crescent Energy
CRGY
+$1.59M

Top Sells

1
+$2.87M
2
+$1.9M
3
+$1.53M
4
CLPT icon
ClearPoint Neuro
CLPT
+$1.41M
5
NMRK icon
Newmark Group
NMRK
+$1.38M

Sector Composition

1 Healthcare 35.2%
2 Industrials 11.34%
3 Materials 10.84%
4 Consumer Staples 9.52%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 6.52%
1,850,000
-450,000
2
$7.45M 6.21%
215,000
-10,000
3
$6.37M 5.31%
225,000
-25,000
4
$5.49M 4.58%
28,000
5
$4.42M 3.69%
750,000
6
$3.55M 2.96%
450,000
7
$3.54M 2.95%
190,000
-85,000
8
$3.44M 2.87%
2,100,000
-150,000
9
$3.31M 2.76%
350,000
10
$3.28M 2.74%
420,594
11
$2.53M 2.11%
100,000
+20,000
12
$2.51M 2.1%
700,000
13
$2.49M 2.08%
225,000
14
$2.48M 2.06%
250,000
15
$2.4M 2%
225,000
16
$2.4M 2%
250,000
-50,000
17
$2.31M 1.93%
32,000
18
$2.15M 1.79%
200,000
-75,000
19
$2.04M 1.7%
+80,000
20
$1.98M 1.65%
120,000
+20,000
21
$1.85M 1.54%
48,000
-16,000
22
$1.79M 1.49%
+75,600
23
$1.76M 1.47%
+50,000
24
$1.74M 1.45%
80,000
-120,000
25
$1.71M 1.43%
300,000
+100,000
1
2 3 4