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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
+2.99%
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
+$996K
Cap. Flow
+$5.81M
Cap. Flow %
4.86%
Top 10 Hldgs %
38.86%
Holding
79
New
17
Increased
26
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.24M
2
ALK icon
Alaska Air
ALK
+$2.41M
3
RPRX icon
Royalty Pharma
RPRX
+$2.19M
4
EG icon
Everest Group
EG
+$1.97M
5
HPQ icon
HP
HPQ
+$1.75M

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$9.62M
2
FOLD
Amicus Therapeutics
FOLD
+$5.27M
3
PLPC icon
Preformed Line Products
PLPC
+$5.17M
4
CGAU
Centerra Gold
CGAU
+$2.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 38.22%
2 Financials 12.92%
3 Technology 11.1%
4 Industrials 10%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
26
Iovance Biotherapeutics
IOVA
$3.63B
$1.58M 1.32%
450,000
+50,000
+13% +$160K
PD icon
27
PagerDuty
PD
$1.07B
$1.55M 1.3%
250,000
+100,000
+67% +$865K
COYA icon
28
Coya Therapeutics
COYA
$108M
$1.48M 1.24%
375,000
+25,000
+7% +$117K
ARKR icon
29
Ark Restaurants
ARKR
$19.8M
$1.48M 1.23%
225,000
– –
SI
30
Shoulder Innovations Inc
SI
$441M
$1.45M 1.21%
100,000
+75,000
+300% +$1.04M
SABR icon
31
Sabre
SABR
$888M
$1.45M 1.21%
999,900
+199,900
+25% +$266K
CGNT icon
32
Cognyte Software
CGNT
$650M
$1.42M 1.19%
175,000
+15,000
+9% +$124K
CLPT icon
33
ClearPoint Neuro
CLPT
$474M
$1.36M 1.14%
150,000
+70,000
+88% +$884K
ENOV icon
34
Enovis
ENOV
$1.44B
$1.36M 1.14%
+60,000
New +$1.42M
VCTR icon
35
Victory Capital Holdings
VCTR
$7.28B
$1.31M 1.09%
+20,000
New +$1.39M
CMCO icon
36
Columbus McKinnon
CMCO
$520M
$1.31M 1.09%
90,000
+35,000
+64% +$653K
XOMA
37
DELISTED
Xoma
XOMA
$1.25M 1.05%
40,000
– –
IRWD icon
38
Ironwood Pharmaceuticals
IRWD
$682M
$1.23M 1.03%
+350,000
New +$1.43M
PRU icon
39
Prudential Financial
PRU
$41.3B
$1.22M 1.02%
+12,500
New +$1.29M
SMG icon
40
ScottsMiracle-Gro
SMG
$3.52B
$1.22M 1.02%
20,000
– –
DIT icon
41
AMCON Distributing
DIT
$67.3M
$1.21M 1.02%
13,500
– –
SRCE icon
42
1st Source
SRCE
$2.08B
$1.21M 1.01%
17,500
– –
BBT
43
Beacon Financial Corp
BBT
$2.63B
$1.2M 1%
40,000
-8,300
-17% -$242K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.87B
$1.16M 0.97%
25,000
-5,000
-17% -$264K
PROF
45
Profound Medical
PROF
$250M
$1.13M 0.95%
175,000
+95,000
+119% +$656K
MSFT icon
46
Microsoft
MSFT
$3.81T
$1.11M 0.93%
+3,000
New +$1.26M
AMZN icon
47
Amazon
AMZN
$2.87T
$1.04M 0.87%
+5,000
New +$1.1M
HELE icon
48
Helen of Troy
HELE
$667M
$1.01M 0.84%
70,000
+55,000
+367% +$961K
TNC icon
49
Tennant Co
TNC
$1.19B
$996K 0.83%
+15,000
New +$1.09M
HRI icon
50
Herc Holdings
HRI
$5.03B
$996K 0.83%
+10,000
New +$1.43M
1
2
3 4

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CM Management's Q1 2026 Portfolio in Review

As of Q1 2026, CM Management held 79 positions worth $120M, up 0.84% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CM Management deployed $5.81M of net new capital in Q1 2026, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Charles River Laboratories: 17,500 shares worth $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.24M trimmed.

  • CM Management's largest Q1 2026 buy was Charles River Laboratories: 17,500 shares worth $3.02M.
  • CM Management added most to Royalty Pharma in Q1 2026, an estimated $2.19M increase.
  • CM Management's biggest Q1 2026 reduction was Keurig Dr Pepper, cutting an estimated $2.24M.
  • CM Management fully exited Trekor Metals in Q1 2026, selling an estimated $9.62M.
  • CM Management's ten largest holdings make up 39% of its $120M portfolio in Q1 2026.
  • CM Management opened 17 new positions and closed 8 in Q1 2026.
  • CM Management's portfolio value rose 0.84% quarter-over-quarter to $120M.

Based on CM Management's 13F filing for Q1 2026, filed 8 May 2026.