Asset Manager
← All Institutions
CM Management, LLC
15 COLLEY COVE DRIVE, GULF BREEZE, FL 32561 • 205.298.0371
Market Value
$108M
+11.8%
Holdings
71
+2
New Purchases
11
Added To
17
Closed
12
Reduced
11
Top 10 Concentration
40.1%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KDP | 1.88% | 0.00% | +1.88% | $2M |
| BBT | 1.65% | 0.00% | +1.65% | $2M |
| RPRX | 1.63% | 0.00% | +1.63% | $2M |
| CHRS | 3.18% | 1.70% | +1.48% | $3M |
| CRGY | 1.44% | 0.00% | +1.44% | $2M |
| ALK | 1.15% | 0.00% | +1.15% | $1M |
| ICLR | 1.13% | 0.00% | +1.13% | $1M |
| RIGL | 5.88% | 4.83% | +1.05% | $6M |
| GUTS | 0.88% | 0.00% | +0.88% | $954K |
| HRI | 0.81% | 0.00% | +0.81% | $875K |
| EEFT | 1.42% | 0.63% | +0.79% | $2M |
| FOLD | 3.27% | 2.66% | +0.61% | $4M |
| CMPX | 0.48% | 0.00% | +0.48% | $525K |
| LYB | 0.45% | 0.00% | +0.45% | $490K |
| PLPC | 5.07% | 4.62% | +0.45% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 2.96% | -2.96% | $0 |
| SABR | 1.35% | 2.61% | -1.26% | $1M |
| NKTR | 0.00% | 1.20% | -1.20% | $0 |
| RNR | 0.00% | 1.00% | -1.00% | $0 |
| APA | 0.00% | 0.94% | -0.94% | $0 |
| IQV | 1.05% | 1.95% | -0.90% | $1M |
| CLPT | 1.61% | 2.46% | -0.86% | $2M |
| FSLR | 0.00% | 0.85% | -0.85% | $0 |
| ALCO | 6.88% | 7.59% | -0.71% | $7M |
| RE | 0.00% | 0.70% | -0.70% | $0 |
| SLB | 0.00% | 0.70% | -0.70% | $0 |
| BGC | 3.06% | 3.69% | -0.64% | $3M |
| RLGT | 4.08% | 4.71% | -0.62% | $4M |
| B | 0.00% | 0.54% | -0.54% | $0 |
| AVIR | 1.34% | 1.86% | -0.52% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 34.1% |
| Financial Services | 13.5% |
| Industrials | 11.7% |
| Technology | 10.3% |
| Consumer Defensive | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $12M | 10.9% |
| Mid Cap | 20 | $34M | 31.8% |
| Small Cap | 18 | $37M | 34.3% |
| Micro Cap | 16 | $25M | 23.0% |
Portfolio Analytics
Avg Market Cap
$12.1B
Median Market Cap
$2.3B
Avg P/E
38.9
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | 6.88% | 215,000 | $7M | $34.66 | $99K | -10,000 | -4.4% | |
| 2 | RIGL | 5.88% | 225,000 | $6M | $28.33 | $2M | -25,000 | -10.0% | |
| 3 | PLPC | 5.07% | 28,000 | $5M | $196.15 | $1M | — | — | |
| 4 | RLGT | 4.08% | 750,000 | $4M | $5.90 | -$135K | — | — | |
| 5 | FOLD | 3.27% | 450,000 | $4M | $7.88 | $968K | — | — | |
| 6 | NMRK | 3.27% | 190,000 | $4M | $18.65 | $202K | -85,000 | -30.9% | |
| 7 | CHRS | 3.18% | 2,100,000 | $3M | $1.64 | $2M | -150,000 | -6.7% | |
| 8 | BGC | 3.06% | 350,000 | $3M | $9.46 | -$270K | — | — | |
| 9 | INTT | 3.03% | 420,594 | $3M | $7.81 | $223K | — | — | |
| 10 | HZO | 2.34% | 100,000 | $3M | $25.33 | $522K | +20,000 | +25.0% | |
| 11 | ARKO | 2.32% | 700,000 | $3M | $3.59 | $186K | — | — | |
| 12 | PK | 2.30% | 225,000 | $2M | $11.08 | $191K | — | — | |
| 13 | VTRS | 2.28% | 250,000 | $2M | $9.90 | $242K | — | — | |
| 14 | OGN | 2.22% | 225,000 | $2M | $10.68 | $225K | — | — | |
| 15 | TALO | 2.21% | 250,000 | $2M | $9.59 | -$146K | -50,000 | -16.7% | |
| 16 | RBCAA | 2.13% | 32,000 | $2M | $72.25 | -$28K | — | — | |
| 17 | CGAU | 1.98% | 200,000 | $2M | $10.73 | $163K | -75,000 | -27.3% | |
| 18 | KDP | 1.88% | 80,000 | $2M | $25.51 | — | +80,000 | — | NEW |
| 19 | PD | 1.83% | 120,000 | $2M | $16.52 | $454K | +20,000 | +20.0% | |
| 20 | XOMA | 1.71% | 48,000 | $2M | $38.54 | $237K | -16,000 | -25.0% | |
| 21 | BBT | 1.65% | 75,600 | $2M | $23.71 | — | +75,600 | — | NEW |
| 22 | RPRX | 1.63% | 50,000 | $2M | $35.28 | — | +50,000 | — | NEW |
| 23 | CLPT | 1.61% | 80,000 | $2M | $21.79 | -$645K | -120,000 | -60.0% | |
| 24 | COYA | 1.58% | 300,000 | $2M | $5.70 | $560K | +100,000 | +50.0% | |
| 25 | ARKR | 1.48% | 225,000 | $2M | $7.12 | -$198K | +25,000 | +12.5% | |
| 26 | CRGY | 1.44% | 175,000 | $2M | $8.92 | — | +175,000 | — | NEW |
| 27 | ELDN | 1.43% | 600,000 | $2M | $2.59 | $538K | +225,000 | +60.0% | |
| 28 | EEFT | 1.42% | 17,500 | $2M | $87.81 | $928K | +11,500 | +191.7% | |
| 29 | EOLS | 1.42% | 250,000 | $2M | $6.14 | -$77K | +75,000 | +42.9% | |
| 30 | IOVA | 1.40% | 700,000 | $2M | $2.17 | $315K | — | — | |
| 31 | SABR | 1.35% | 800,000 | $1M | $1.83 | -$1M | — | — | |
| 32 | AVIR | 1.34% | 500,000 | $1M | $2.90 | -$350K | — | — | |
| 33 | CGNT | 1.24% | 160,000 | $1M | $8.40 | $420K | +60,000 | +60.0% | |
| 34 | WGO | 1.23% | 40,000 | $1M | $33.44 | $178K | — | — | |
| 35 | THFF | 1.17% | 22,500 | $1M | $56.44 | -$247K | -5,500 | -19.6% | |
| 36 | ALK | 1.15% | 25,000 | $1M | $49.78 | — | +25,000 | — | NEW |
| 37 | ICLR | 1.13% | 7,000 | $1M | $175.00 | — | +7,000 | — | NEW |
| 38 | PFE | 1.06% | 45,000 | $1M | $25.48 | $56K | — | — | |
| 39 | IQV | 1.05% | 6,000 | $1M | $189.94 | -$751K | -6,000 | -50.0% | |
| 40 | SMG | 1.05% | 20,000 | $1M | $56.95 | $479K | +10,000 | +100.0% | |
| 41 | VTOL | 1.00% | 30,000 | $1M | $36.08 | $93K | — | — | |
| 42 | CPA | 0.99% | 9,000 | $1M | $118.82 | $190K | +1,000 | +12.5% | |
| 43 | ADBE | 0.98% | 3,000 | $1M | $352.75 | $284K | +1,000 | +50.0% | |
| 44 | DIT | 0.94% | 9,000 | $1M | $113.76 | $38K | +48 | +0.5% | |
| 45 | LTRN | 0.90% | 225,000 | $979K | $4.35 | $347K | +25,000 | +12.5% | |
| 46 | GUTS | 0.88% | 600,000 | $954K | $1.59 | — | +600,000 | — | NEW |
| 47 | HRTX | 0.87% | 750,000 | $945K | $1.26 | -$297K | +150,000 | +25.0% | |
| 48 | IOSP | 0.85% | 12,000 | $926K | $77.16 | $85K | +2,000 | +20.0% | |
| 49 | HRI | 0.81% | 7,500 | $875K | $116.66 | — | +7,500 | — | NEW |
| 50 | OSTX | 0.72% | 400,000 | $784K | $1.96 | $79K | +25,000 | +6.7% | |
| 51 | CMPX | 0.48% | 150,000 | $525K | $3.50 | — | +150,000 | — | NEW |
| 52 | NWL | 0.48% | 100,000 | $524K | $5.24 | -$16K | — | — | |
| 53 | PCAR | 0.45% | 5,000 | $492K | $98.32 | $16K | — | — | |
| 54 | LYB | 0.45% | 10,000 | $490K | $49.04 | — | +10,000 | — | NEW |
| 55 | ASH | 0.44% | 10,000 | $479K | $47.91 | — | +10,000 | — | NEW |
| 56 | AVNW | 0.42% | 20,000 | $459K | $22.93 | -$22K | — | — | |
| 57 | HELE | 0.35% | 15,000 | $378K | $25.20 | $94K | +5,000 | +50.0% | |
| 58 | BCDA | 0.15% | 130,000 | $168K | $1.29 | -$86K | — | — | |
| 59 | ELTX | 0.06% | 6,000 | $66K | $10.94 | -$127K | -19,000 | -76.0% | |
| 60 | SSNC | —% | — | — | — | -$414K | -5,000 | -100.0% | SOLD |
| 61 | BILL | —% | — | — | — | -$463K | -10,000 | -100.0% | SOLD |
| 62 | RE | —% | — | — | — | -$680K | -2,000 | -100.0% | SOLD |
| 63 | COHU | —% | — | — | — | -$385K | -20,000 | -100.0% | SOLD |
| 64 | B | —% | — | — | — | -$520K | -25,000 | -100.0% | SOLD |
| 65 | FSLR | —% | — | — | — | -$828K | -5,000 | -100.0% | SOLD |
| 66 | CGTX | —% | — | — | — | -$77K | -250,000 | -100.0% | SOLD |
| 67 | NKTR | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 68 | RNR | —% | — | — | — | -$972K | -4,000 | -100.0% | SOLD |
| 69 | WBD | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 70 | SLB | —% | — | — | — | -$676K | -20,000 | -100.0% | SOLD |
| 71 | APA | —% | — | — | — | -$914K | -50,000 | -100.0% | SOLD |