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CM

CM Management Portfolio holdings

AUM $157M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
+22.85%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$37.8M
Cap. Flow
+$16.4M
Cap. Flow %
10.39%
Top 10 Hldgs %
34.75%
Holding
84
New
13
Increased
27
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.85M
2
DIS icon
Walt Disney
DIS
+$2.55M
3
EG icon
Everest Group
EG
+$2.23M
4
WGO icon
Winnebago Industries
WGO
+$1.98M
5
MTN icon
Vail Resorts
MTN
+$1.95M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$4.5M
2
CRL icon
Charles River Laboratories
CRL
+$3.02M
3
THFF icon
First Financial Corp
THFF
+$1.9M
4
ALK icon
Alaska Air
ALK
+$1.84M
5
HPQ icon
HP
HPQ
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 37.03%
2 Consumer Discretionary 11.85%
3 Financials 11.43%
4 Technology 10.35%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
26
PagerDuty
PD
$1.09B
$2.41M 1.53%
250,000
– –
DIS icon
27
Walt Disney
DIS
$187B
$2.41M 1.53%
+25,000
New +$2.55M
COYA icon
28
Coya Therapeutics
COYA
$108M
$2.34M 1.49%
400,000
+25,000
+7% +$116K
ELDN icon
29
Eledon Pharmaceuticals
ELDN
$260M
$2.27M 1.44%
575,000
-75,000
-12% -$273K
CLPT icon
30
ClearPoint Neuro
CLPT
$474M
$2.23M 1.42%
125,000
-25,000
-17% -$312K
HRI icon
31
Herc Holdings
HRI
$5.03B
$2.15M 1.37%
15,000
+5,000
+50% +$645K
LTRN icon
32
Lantern Pharma
LTRN
$26.5M
$2.08M 1.32%
500,000
+250,000
+100% +$733K
MTN icon
33
Vail Resorts
MTN
$5.06B
$2.04M 1.3%
+15,000
New +$1.95M
SRCE icon
34
1st Source
SRCE
$2.08B
$2.04M 1.3%
25,000
+7,500
+43% +$560K
KDP icon
35
Keurig Dr Pepper
KDP
$43.8B
$1.96M 1.25%
60,000
+40,000
+200% +$1.17M
AMZN icon
36
Amazon
AMZN
$2.87T
$1.91M 1.21%
8,000
+3,000
+60% +$753K
SABR icon
37
Sabre
SABR
$888M
$1.88M 1.19%
900,000
-99,900
-10% -$175K
IOVA icon
38
Iovance Biotherapeutics
IOVA
$3.63B
$1.87M 1.19%
450,000
– –
AVNW icon
39
Aviat Networks
AVNW
$256M
$1.78M 1.13%
80,000
+50,000
+167% +$979K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.87B
$1.72M 1.09%
32,500
+7,500
+30% +$359K
MSFT icon
41
Microsoft
MSFT
$3.81T
$1.68M 1.07%
4,500
+1,500
+50% +$607K
AVIR icon
42
Atea Pharmaceuticals
AVIR
$430M
$1.65M 1.05%
355,000
– –
TSCO icon
43
Tractor Supply
TSCO
$18.1B
$1.58M 1%
+50,000
New +$1.73M
ROP icon
44
Roper Technologies
ROP
$42.2B
$1.52M 0.97%
+4,500
New +$1.53M
IRWD icon
45
Ironwood Pharmaceuticals
IRWD
$682M
$1.47M 0.94%
350,000
– –
EEFT icon
46
Euronet Worldwide
EEFT
$2.62B
$1.46M 0.93%
20,000
+7,500
+60% +$523K
BR icon
47
Broadridge
BR
$20.9B
$1.37M 0.87%
+10,000
New +$1.51M
SMG icon
48
ScottsMiracle-Gro
SMG
$3.52B
$1.36M 0.87%
20,000
– –
PRU icon
49
Prudential Financial
PRU
$41.3B
$1.35M 0.86%
12,500
– –
ARKR icon
50
Ark Restaurants
ARKR
$19.8M
$1.32M 0.84%
225,000
– –
1
2
3 4

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CM Management's Q2 2026 Portfolio in Review

As of Q2 2026, CM Management held 84 positions worth $157M, up 32% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CM Management deployed $16.4M of net new capital in Q2 2026, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Autodesk: 12,500 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Organon & Co, an estimated $1.49M trimmed.

  • CM Management's largest Q2 2026 buy was Autodesk: 12,500 shares worth $2.43M.
  • CM Management added most to Everest Group in Q2 2026, an estimated $2.23M increase.
  • CM Management's biggest Q2 2026 reduction was Organon & Co, cutting an estimated $1.49M.
  • CM Management fully exited inTEST in Q2 2026, selling an estimated $4.5M.
  • CM Management's ten largest holdings make up 35% of its $157M portfolio in Q2 2026.
  • CM Management opened 13 new positions and closed 13 in Q2 2026.
  • CM Management's portfolio value rose 32% quarter-over-quarter to $157M.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.