CM

CM Management Portfolio holdings

AUM $157M Turnover 30.95%
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
40.6%
Holding
79
New
12
Increased
19
Reduced
13
Closed
14
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.51M
2
BBT icon
Beacon Financial Corp
BBT
+$1.94M
3
RPRX icon
Royalty Pharma
RPRX
+$1.81M
4
NVNO icon
enVVeno Medical
NVNO
+$1.75M
5
CRGY icon
Crescent Energy
CRGY
+$1.59M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.87M
2
BRKL icon
Brookline Bancorp
BRKL
+$1.9M
3
TGB
Trekor Metals
TGB
+$1.53M
4
CLPT icon
ClearPoint Neuro
CLPT
+$1.41M
5
NMRK icon
Newmark Group
NMRK
+$1.38M

Sector Composition

Rank Sector Weight
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 Held Since
ARKR icon
26
Ark Restaurants
ARKR
$16.2M
$1.6M 1.34%
225,000
+25,000
+13% +$193K
2020 Q4
19 quarters
CRGY icon
27
Crescent Energy
CRGY
$4.25B
$1.56M 1.3%
+175,000
New +$1.59M
2025 Q3
0 quarters
ELDN icon
28
Eledon Pharmaceuticals
ELDN
$183M
$1.55M 1.3%
600,000
+225,000
+60% +$658K
2021 Q1
18 quarters
EEFT icon
29
Euronet Worldwide
EEFT
$2.39B
$1.54M 1.28%
17,500
+11,500
+192% +$1.1M
2025 Q2
1 quarter
EOLS icon
30
Evolus
EOLS
$477M
$1.53M 1.28%
250,000
+75,000
+43% +$585K
2023 Q2
9 quarters
IOVA icon
31
Iovance Biotherapeutics
IOVA
$6.44B
$1.52M 1.27%
700,000
– –
2023 Q3
8 quarters
SABR icon
32
Sabre
SABR
$718M
$1.46M 1.22%
800,000
– –
2023 Q1
10 quarters
AVIR icon
33
Atea Pharmaceuticals
AVIR
$371M
$1.45M 1.21%
500,000
– –
2021 Q2
17 quarters
CGNT icon
34
Cognyte Software
CGNT
$619M
$1.34M 1.12%
160,000
+60,000
+60% +$531K
2025 Q2
1 quarter
WGO icon
35
Winnebago Industries
WGO
$653M
$1.34M 1.12%
40,000
– –
2025 Q2
1 quarter
THFF icon
36
First Financial Corp
THFF
$868M
$1.27M 1.06%
22,500
-5,500
-20% -$311K
2024 Q1
6 quarters
ALK icon
37
Alaska Air
ALK
$3.99B
$1.24M 1.04%
+25,000
New +$1.39M
2025 Q3
0 quarters
ICLR icon
38
Icon
ICLR
$13B
$1.23M 1.02%
+7,000
New +$1.17M
2025 Q3
0 quarters
CTSO icon
39
Cytosorbents Corp
CTSO
$9.74M
$1.2M 1%
64,406
+1,906
+3% +$37.5K
2021 Q1
18 quarters
PFE icon
40
Pfizer
PFE
$166B
$1.15M 0.96%
45,000
– –
2025 Q2
1 quarter
IQV icon
41
IQVIA
IQV
$43.1B
$1.14M 0.95%
6,000
-6,000
-50% -$1.09M
2025 Q2
1 quarter
SMG icon
42
ScottsMiracle-Gro
SMG
$2.89B
$1.14M 0.95%
20,000
+10,000
+100% +$631K
2025 Q2
1 quarter
VTOL icon
43
Bristow Group
VTOL
$1.17B
$1.08M 0.9%
30,000
– –
2025 Q2
1 quarter
CPA icon
44
Copa Holdings
CPA
$5.35B
$1.07M 0.89%
9,000
+1,000
+13% +$114K
2025 Q2
1 quarter
ADBE icon
45
Adobe
ADBE
$93.7B
$1.06M 0.88%
3,000
+1,000
+50% +$359K
2025 Q2
1 quarter
DIT icon
46
AMCON Distributing
DIT
$61.3M
$1.02M 0.85%
13,500
+72
+0.5% +$5.5K
2020 Q4
19 quarters
LTRN icon
47
Lantern Pharma
LTRN
$10.1M
$979K 0.82%
225,000
+25,000
+13% +$104K
2022 Q1
14 quarters
GUTS icon
48
Fractyl Health
GUTS
$54.1M
$954K 0.8%
+50,000
New +$778K
2025 Q3
0 quarters
HRTX icon
49
Heron Therapeutics
HRTX
$68.7M
$945K 0.79%
750,000
+150,000
+25% +$238K
2020 Q4
19 quarters
IOSP icon
50
Innospec
IOSP
$2.39B
$926K 0.77%
12,000
+2,000
+20% +$167K
2025 Q2
1 quarter
1
2
3 4

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CM Management's Q3 2025 Portfolio in Review

As of Q3 2025, CM Management held 79 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CM Management's Q3 2025 filing shows 12 new, 19 increased, 13 reduced and 14 closed positions. Its largest new stake was Keurig Dr Pepper: 80,000 shares worth $2.04M. The largest sale was Warner Bros, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

  • CM Management's largest Q3 2025 buy was Keurig Dr Pepper: 80,000 shares worth $2.04M.
  • CM Management added most to Euronet Worldwide in Q3 2025, an estimated $1.1M increase.
  • CM Management's biggest Q3 2025 reduction was Trekor Metals, cutting an estimated $1.53M.
  • CM Management fully exited Warner Bros in Q3 2025, selling an estimated $2.87M.
  • CM Management's ten largest holdings make up 41% of its $120M portfolio in Q3 2025.
  • CM Management opened 12 new positions and closed 14 in Q3 2025.
  • CM Management's portfolio value rose 9.2% quarter-over-quarter to $120M.

Based on CM Management's 13F filing for Q3 2025, filed 13 Nov 2025.