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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
+5.23%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
+$6.19M
Cap. Flow %
5.63%
Top 10 Hldgs %
39.83%
Holding
76
New
22
Increased
18
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.81M
2
HZO icon
MarineMax
HZO
+$1.77M
3
WGO icon
Winnebago Industries
WGO
+$1.31M
4
PFE icon
Pfizer
PFE
+$1.05M
5
CGNT icon
Cognyte Software
CGNT
+$984K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.65M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.48M
3
CYTK icon
Cytokinetics
CYTK
+$1.61M
4
ARKO icon
ARKO Corp
ARKO
+$1.53M
5
COHU icon
Cohu
COHU
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 31.09%
2 Technology 10.92%
3 Materials 10.24%
4 Financials 10.01%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.52B
$660K 0.6%
+10,000
New +$578K
LTRN icon
52
Lantern Pharma
LTRN
$26.5M
$632K 0.58%
200,000
– –
EEFT icon
53
Euronet Worldwide
EEFT
$2.62B
$608K 0.55%
+6,000
New +$620K
NWL icon
54
Newell Brands
NWL
$2.63B
$540K 0.49%
100,000
+50,000
+100% +$265K
B
55
Barrick Mining
B
$75.1B
$521K 0.47%
+25,000
New +$489K
CRIS icon
56
Curis
CRIS
$3.61M
$510K 0.46%
11,000
-1,000
-8% -$39.3K
AVNW icon
57
Aviat Networks
AVNW
$256M
$481K 0.44%
+20,000
New +$403K
PCAR icon
58
PACCAR
PCAR
$66B
$475K 0.43%
+5,000
New +$462K
ASRT
59
DELISTED
Assertio
ASRT
$464K 0.42%
48,292
+16,625
+52% +$160K
BILL icon
60
BILL Holdings
BILL
$5.01B
$463K 0.42%
+10,000
New +$442K
SSNC icon
61
SS&C Technologies
SSNC
$19.6B
$414K 0.38%
+5,000
New +$393K
COHU icon
62
Cohu
COHU
$2.27B
$385K 0.35%
20,000
-80,000
-80% -$1.35M
HELE icon
63
Helen of Troy
HELE
$667M
$284K 0.26%
+10,000
New +$307K
BCDA icon
64
BioCardia
BCDA
$17.4M
$254K 0.23%
130,000
+55,000
+73% +$122K
FEMY icon
65
Femasys
FEMY
$26.8M
$217K 0.2%
11,250
-10,000
-47% -$210K
ELTX icon
66
Elicio Therapeutics
ELTX
$74.6M
$193K 0.18%
25,000
-30,000
-55% -$187K
CGTX icon
67
Cognition Therapeutics
CGTX
$97M
$77.5K 0.07%
250,000
-150,000
-38% -$50.6K
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-75,000
Closed -$1.25M
BATL icon
69
Battalion Oil
BATL
$75M
– –
-135,000
Closed -$176K
CYTK icon
70
Cytokinetics
CYTK
$10B
– –
-40,000
Closed -$1.61M
DELL icon
71
Dell
DELL
$295B
– –
-5,000
Closed -$456K
FCX icon
72
Freeport-McMoran
FCX
$110B
– –
-70,000
Closed -$2.65M
HAS icon
73
Hasbro
HAS
$13.3B
– –
-10,000
Closed -$615K
HRI icon
74
Herc Holdings
HRI
$5.03B
– –
-5,000
Closed -$671K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-20,000
Closed -$2.48M
1 2
3
4

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CM Management's Q2 2025 Portfolio in Review

As of Q2 2025, CM Management held 76 positions worth $110M, up 10% from $99.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CM Management deployed $6.19M of net new capital in Q2 2025, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was IQVIA: 12,000 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was ARKO Corp, an estimated $1.53M trimmed.

  • CM Management's largest Q2 2025 buy was IQVIA: 12,000 shares worth $1.89M.
  • CM Management added most to Warner Bros in Q2 2025, an estimated $933K increase.
  • CM Management's biggest Q2 2025 reduction was ARKO Corp, cutting an estimated $1.53M.
  • CM Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $2.65M.
  • CM Management's ten largest holdings make up 40% of its $110M portfolio in Q2 2025.
  • CM Management opened 22 new positions and closed 9 in Q2 2025.
  • CM Management's portfolio value rose 10% quarter-over-quarter to $110M.

Based on CM Management's 13F filing for Q2 2025, filed 12 Aug 2025.