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CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+14.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.1M
(+9.2%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
79
New
12
Increased
19
Reduced
13
Closed
14
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$2.51M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$1.94M |
| 3 |
Royalty Pharma
RPRX
|
+$1.81M |
| 4 |
NVNO
enVVeno Medical
NVNO
|
+$1.75M |
| 5 |
Crescent Energy
CRGY
|
+$1.59M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$2.87M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
+$1.9M |
| 3 |
TGB
Trekor Metals
TGB
|
+$1.53M |
| 4 |
ClearPoint Neuro
CLPT
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGB
1
Trekor Metals
TGB
$2.72B
| $7.83M | 6.52% |
1,850,000
-450,000
| -20% | -$1.53M |
|
2
Alico
ALCO
$303M
| $7.45M | 6.21% |
215,000
-10,000
| -4% | -$332K |
|
3
Rigel Pharmaceuticals
RIGL
$762M
| $6.37M | 5.31% |
225,000
-25,000
| -10% | -$748K |
|
4
Preformed Line Products
PLPC
$1.69B
| $5.49M | 4.58% |
28,000
| – | – |
|
5
Radiant Logistics
RLGT
$437M
| $4.42M | 3.69% |
750,000
| – | – |
|
|
FOLD
6
DELISTED
Amicus Therapeutics
FOLD
| $3.55M | 2.96% |
450,000
| – | – |
|
|
7
Newmark Group
NMRK
$2.75B
| $3.54M | 2.95% |
190,000
-85,000
| -31% | -$1.38M |
|
8
Coherus Oncology
CHRS
$222M
| $3.44M | 2.87% |
2,100,000
-150,000
| -7% | -$167K |
|
9
BGC Group
BGC
$5.38B
| $3.31M | 2.76% |
350,000
| – | – |
|
10
inTEST
INTT
$184M
| $3.28M | 2.74% |
420,594
| – | – |
|
11
MarineMax
HZO
$766M
| $2.53M | 2.11% |
100,000
+20,000
| +25% | +$510K |
|
12
ARKO Corp
ARKO
$864M
| $2.51M | 2.1% |
700,000
| – | – |
|
13
Park Hotels & Resorts
PK
$2.93B
| $2.49M | 2.08% |
225,000
| – | – |
|
14
Viatris
VTRS
$19.4B
| $2.48M | 2.06% |
250,000
| – | – |
|
15
Organon & Co
OGN
$3.54B
| $2.4M | 2% |
225,000
| – | – |
|
16
Talos Energy
TALO
$2.33B
| $2.4M | 2% |
250,000
-50,000
| -17% | -$449K |
|
17
Republic Bancorp
RBCAA
$1.75B
| $2.31M | 1.93% |
32,000
| – | – |
|
|
CGAU
18
Centerra Gold
CGAU
$3.12B
| $2.15M | 1.79% |
200,000
-75,000
| -27% | -$598K |
|
|
19
Keurig Dr Pepper
KDP
$41.2B
| $2.04M | 1.7% |
+80,000
| New | +$2.51M |
|
20
PagerDuty
PD
$829M
| $1.98M | 1.65% |
120,000
+20,000
| +20% | +$318K |
|
21
Xoma
XOMA
| $1.85M | 1.54% |
48,000
-16,000
| -25% | -$497K |
|
|
BBT
22
Beacon Financial Corp
BBT
$2.54B
| $1.79M | 1.49% |
+75,600
| New | +$1.94M |
|
|
23
Royalty Pharma
RPRX
$25B
| $1.76M | 1.47% |
+50,000
| New | +$1.81M |
|
|
24
ClearPoint Neuro
CLPT
$470M
| $1.74M | 1.45% |
80,000
-120,000
| -60% | -$1.41M |
|
25
Coya Therapeutics
COYA
$114M
| $1.71M | 1.43% |
300,000
+100,000
| +50% | +$608K |
|
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