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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
+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

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.51M
2
BBT
Beacon Financial Corp
BBT
+$1.94M
3
RPRX icon
Royalty Pharma
RPRX
+$1.81M
4
NVNO
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
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
ARKR icon
26
Ark Restaurants
ARKR
$19.8M
$1.6M 1.34%
225,000
+25,000
+13% +$193K
CRGY icon
27
Crescent Energy
CRGY
$4.47B
$1.56M 1.3%
+175,000
New +$1.59M
ELDN icon
28
Eledon Pharmaceuticals
ELDN
$260M
$1.55M 1.3%
600,000
+225,000
+60% +$658K
EEFT icon
29
Euronet Worldwide
EEFT
$2.62B
$1.54M 1.28%
17,500
+11,500
+192% +$1.1M
EOLS icon
30
Evolus
EOLS
$587M
$1.53M 1.28%
250,000
+75,000
+43% +$585K
IOVA icon
31
Iovance Biotherapeutics
IOVA
$3.63B
$1.52M 1.27%
700,000
– –
SABR icon
32
Sabre
SABR
$888M
$1.46M 1.22%
800,000
– –
AVIR icon
33
Atea Pharmaceuticals
AVIR
$430M
$1.45M 1.21%
500,000
– –
CGNT icon
34
Cognyte Software
CGNT
$650M
$1.34M 1.12%
160,000
+60,000
+60% +$531K
WGO icon
35
Winnebago Industries
WGO
$865M
$1.34M 1.12%
40,000
– –
THFF icon
36
First Financial Corp
THFF
$942M
$1.27M 1.06%
22,500
-5,500
-20% -$311K
ALK icon
37
Alaska Air
ALK
$4.72B
$1.24M 1.04%
+25,000
New +$1.39M
ICLR icon
38
Icon
ICLR
$13.1B
$1.23M 1.02%
+7,000
New +$1.17M
CTSO icon
39
Cytosorbents Corp
CTSO
$21.1M
$1.2M 1%
1,288,128
+38,128
+3% +$37.6K
PFE icon
40
Pfizer
PFE
$159B
$1.15M 0.96%
45,000
– –
IQV icon
41
IQVIA
IQV
$43.1B
$1.14M 0.95%
6,000
-6,000
-50% -$1.09M
SMG icon
42
ScottsMiracle-Gro
SMG
$3.52B
$1.14M 0.95%
20,000
+10,000
+100% +$631K
VTOL icon
43
Bristow Group
VTOL
$1.3B
$1.08M 0.9%
30,000
– –
CPA icon
44
Copa Holdings
CPA
$5.29B
$1.07M 0.89%
9,000
+1,000
+13% +$114K
ADBE icon
45
Adobe
ADBE
$116B
$1.06M 0.88%
3,000
+1,000
+50% +$359K
DIT icon
46
AMCON Distributing
DIT
$67.3M
$1.02M 0.85%
13,500
+72
+0.5% +$5.5K
LTRN icon
47
Lantern Pharma
LTRN
$26.5M
$979K 0.82%
225,000
+25,000
+13% +$104K
GUTS icon
48
Fractyl Health
GUTS
$105M
$954K 0.8%
+600,000
New +$778K
HRTX icon
49
Heron Therapeutics
HRTX
$62M
$945K 0.79%
750,000
+150,000
+25% +$238K
IOSP icon
50
Innospec
IOSP
$2.35B
$926K 0.77%
12,000
+2,000
+20% +$167K
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.