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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
+25.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$30.2M
Cap. Flow
+$9.62M
Cap. Flow %
7.73%
Top 10 Hldgs %
42.82%
Holding
77
New
12
Increased
24
Reduced
16
Closed
5

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
+$3.44M
2
INTT icon
inTEST
INTT
+$1.59M
3
PFE icon
Pfizer
PFE
+$1.51M
4
OGN icon
Organon & Co
OGN
+$1.5M
5
NWL icon
Newell Brands
NWL
+$1.33M

Top Sells

1
NHC icon
National Healthcare
NHC
+$3.45M
2
SWN
Southwestern Energy Company
SWN
+$2.1M
3
TALO icon
Talos Energy
TALO
+$1.9M
4
DRRX
DURECT Corp
DRRX
+$1.31M
5
FNF icon
Fidelity National Financial
FNF
+$1.09M

Sector Composition

1 Healthcare 44.16%
2 Financials 8.39%
3 Technology 8.19%
4 Industrials 7.86%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$17.7B
$1.63M 1.31%
100,000
+25,000
+33% +$374K
INTT icon
27
inTEST
INTT
$173M
$1.63M 1.31%
+120,000
New +$1.59M
EOLS icon
28
Evolus
EOLS
$371M
$1.58M 1.27%
150,000
– –
DIT icon
29
AMCON Distributing
DIT
$66.9M
$1.56M 1.25%
12,000
+1,140
+10% +$141K
NWL icon
30
Newell Brands
NWL
$2.31B
$1.52M 1.22%
+175,000
New +$1.33M
RBCAA icon
31
Republic Bancorp
RBCAA
$1.81B
$1.52M 1.22%
27,500
– –
PFE icon
32
Pfizer
PFE
$143B
$1.44M 1.16%
+50,000
New +$1.51M
WBD icon
33
Warner Bros
WBD
$68.4B
$1.42M 1.14%
125,000
+45,000
+56% +$486K
CLPT icon
34
ClearPoint Neuro
CLPT
$452M
$1.36M 1.09%
200,000
– –
SABR icon
35
Sabre
SABR
$716M
$1.32M 1.06%
300,000
– –
FNF icon
36
Fidelity National Financial
FNF
$14B
$1.28M 1.03%
25,000
-25,000
-50% -$1.09M
FIS icon
37
Fidelity National Information Services
FIS
$22B
$1.05M 0.84%
17,500
-10,000
-36% -$549K
BATL icon
38
Battalion Oil
BATL
$34.6M
$1.04M 0.84%
108,300
-26,700
-20% -$168K
XOMA
39
DELISTED
Xoma
XOMA
$1.02M 0.82%
+55,000
New +$906K
TALO icon
40
Talos Energy
TALO
$2.36B
$996K 0.8%
70,000
-130,000
-65% -$1.9M
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.39B
$939K 0.75%
+30,000
New +$716K
PK icon
42
Park Hotels & Resorts
PK
$2.94B
$918K 0.74%
60,000
– –
B
43
Barrick Mining
B
$58.4B
$905K 0.73%
50,000
-25,000
-33% -$410K
APA icon
44
APA Corp
APA
$12.1B
$897K 0.72%
+25,000
New +$944K
CGAU
45
Centerra Gold
CGAU
$3.03B
$894K 0.72%
+150,000
New +$822K
AVIR icon
46
Atea Pharmaceuticals
AVIR
$377M
$824K 0.66%
270,000
-5,000
-2% -$15.1K
COYA icon
47
Coya Therapeutics
COYA
$108M
$741K 0.6%
100,000
– –
FHN icon
48
First Horizon
FHN
$12.1B
$708K 0.57%
+50,000
New +$602K
TRC icon
49
Tejon Ranch
TRC
$504M
$688K 0.55%
40,000
– –
USAP
50
DELISTED
Universal Stainless & Alloy
USAP
$683K 0.55%
34,000
-26,000
-43% -$392K
1
2
3 4

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WAG
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BCWM
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CM Management's Q4 2023 Portfolio in Review

As of Q4 2023, CM Management held 77 positions worth $124M, up 32% from $94.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CM Management deployed $9.62M of net new capital in Q4 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Royalty Pharma: 125,000 shares worth $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was National Healthcare, an estimated $3.45M trimmed.

  • CM Management's largest Q4 2023 buy was Royalty Pharma: 125,000 shares worth $3.51M.
  • CM Management added most to Organon & Co in Q4 2023, an estimated $1.5M increase.
  • CM Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $3.45M.
  • CM Management fully exited Southwestern Energy Company in Q4 2023, selling an estimated $2.1M.
  • CM Management's ten largest holdings make up 43% of its $124M portfolio in Q4 2023.
  • CM Management opened 12 new positions and closed 5 in Q4 2023.
  • CM Management's portfolio value rose 32% quarter-over-quarter to $124M.

Based on CM Management's 13F filing for Q4 2023, filed 12 Feb 2024.