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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
+10.31%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.32M
(-1.1%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
71
New
6
Increased
16
Reduced
17
Closed
9
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.77M |
| 2 |
1st Source
SRCE
|
+$1.08M |
| 3 |
Royalty Pharma
RPRX
|
+$953K |
| 4 |
LyondellBasell Industries
LYB
|
+$906K |
| 5 |
Columbus McKinnon
CMCO
|
+$882K |
Top Sells
| 1 |
ARKO Corp
ARKO
|
+$1.35M |
| 2 |
Winnebago Industries
WGO
|
+$1.34M |
| 3 |
Alaska Air
ALK
|
+$1.24M |
| 4 |
Icon
ICLR
|
+$1.23M |
| 5 |
Pfizer
PFE
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 35.54% |
| 2 | Materials | 13.9% |
| 3 | Consumer Staples | 10.23% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rigel Pharmaceuticals
RIGL
$762M
| $9.64M | 8.12% |
225,000
| – | – |
|
|
TGB
2
Trekor Metals
TGB
$2.72B
| $9.62M | 8.11% |
1,700,000
-150,000
| -8% | -$706K |
|
3
Alico
ALCO
$303M
| $7.28M | 6.13% |
200,000
-15,000
| -7% | -$522K |
|
|
FOLD
4
DELISTED
Amicus Therapeutics
FOLD
| $5.27M | 4.44% |
370,000
-80,000
| -18% | -$786K |
|
5
Preformed Line Products
PLPC
$1.69B
| $5.17M | 4.36% |
25,000
-3,000
| -11% | -$639K |
|
6
Radiant Logistics
RLGT
$437M
| $4.11M | 3.47% |
650,000
-100,000
| -13% | -$620K |
|
7
BGC Group
BGC
$5.38B
| $3.57M | 3.01% |
400,000
+50,000
| +14% | +$450K |
|
8
Newmark Group
NMRK
$2.75B
| $3.29M | 2.78% |
190,000
| – | – |
|
9
inTEST
INTT
$184M
| $3.12M | 2.63% |
417,500
-3,094
| -0.7% | -$24.5K |
|
10
Coherus Oncology
CHRS
$222M
| $2.98M | 2.51% |
2,100,000
| – | – |
|
|
11
Royalty Pharma
RPRX
$25B
| $2.9M | 2.44% |
75,000
+25,000
| +50% | +$953K |
|
|
CGAU
12
Centerra Gold
CGAU
$3.12B
| $2.87M | 2.42% |
200,000
| – | – |
|
13
Keurig Dr Pepper
KDP
$41.2B
| $2.8M | 2.36% |
100,000
+20,000
| +25% | +$549K |
|
14
Viatris
VTRS
$19.4B
| $2.49M | 2.1% |
200,000
-50,000
| -20% | -$539K |
|
15
MarineMax
HZO
$766M
| $2.42M | 2.04% |
100,000
| – | – |
|
16
Park Hotels & Resorts
PK
$2.93B
| $2.35M | 1.98% |
225,000
| – | – |
|
17
Republic Bancorp
RBCAA
$1.75B
| $2.21M | 1.86% |
32,000
| – | – |
|
18
Talos Energy
TALO
$2.33B
| $2.2M | 1.86% |
200,000
-50,000
| -20% | -$523K |
|
19
Coya Therapeutics
COYA
$114M
| $2.03M | 1.71% |
350,000
+50,000
| +17% | +$304K |
|
20
PagerDuty
PD
$829M
| $1.97M | 1.66% |
150,000
+30,000
| +25% | +$438K |
|
|
21
ARKO Corp
ARKO
$864M
| $1.82M | 1.53% |
400,000
-300,000
| -43% | -$1.35M |
|
22
Fractyl Health
GUTS
$144M
| $1.76M | 1.48% |
800,000
+200,000
| +33% | +$322K |
|
23
Evolus
EOLS
$392M
| $1.66M | 1.4% |
250,000
| – | – |
|
24
Innospec
IOSP
$2.04B
| $1.53M | 1.29% |
20,000
+8,000
| +67% | +$604K |
|
25
Ark Restaurants
ARKR
$20.7M
| $1.51M | 1.27% |
225,000
| – | – |
|
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