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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
(+9.2%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
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 |
Keurig Dr Pepper
KDP
|
+$2.51M |
| 2 |
Beacon Financial Corp
BBT
|
+$1.94M |
| 3 |
Royalty Pharma
RPRX
|
+$1.81M |
| 4 |
enVVeno Medical
NVNO
|
+$1.75M |
| 5 |
Crescent Energy
CRGY
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.87M |
| 2 |
Brookline Bancorp
BRKL
|
+$1.9M |
| 3 |
TGB
Trekor Metals
TGB
|
+$1.53M |
| 4 |
ClearPoint Neuro
CLPT
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.15B
| $875K | 0.73% |
+7,500
| New | +$968K |
2025 Q3
0 quarters
|
|
|
SVC
52
Service Properties Trust
SVC
$803M
| $813K | 0.68% |
60,000
-20,000
| -25% | -$271K |
2021 Q3
16 quarters
|
|
53
OS Therapies Inc
OSTX
$65.5M
| $784K | 0.65% |
400,000
+25,000
| +7% | +$49.5K |
2024 Q3
4 quarters
|
|
54
DELISTED
Assertio
ASRT
| $638K | 0.53% |
48,292
| – | – |
2023 Q2
9 quarters
|
|
|
55
enVVeno Medical
NVNO
$5.44M
| $544K | 0.45% |
+17,143
| New | +$1.75M |
2025 Q3
0 quarters
|
|
56
Curis
CRIS
$1.25M
| $540K | 0.45% |
16,250
+5,250
| +48% | +$182K |
2022 Q4
11 quarters
|
|
57
Compass Therapeutics
CMPX
$161M
| $525K | 0.44% |
+150,000
| New | +$474K |
2025 Q3
0 quarters
|
|
58
Newell Brands
NWL
$2.46B
| $524K | 0.44% |
100,000
| – | – |
2025 Q1
2 quarters
|
|
59
PACCAR
PCAR
$58.3B
| $492K | 0.41% |
5,000
| – | – |
2025 Q2
1 quarter
|
|
60
LyondellBasell Industries
LYB
$20.2B
| $490K | 0.41% |
+10,000
| New | +$564K |
2025 Q3
0 quarters
|
|
61
Ashland
ASH
$3.28B
| $479K | 0.4% |
+10,000
| New | +$526K |
2025 Q3
0 quarters
|
|
62
Aviat Networks
AVNW
$250M
| $459K | 0.38% |
20,000
| – | – |
2025 Q2
1 quarter
|
|
63
Helen of Troy
HELE
$690M
| $378K | 0.32% |
15,000
+5,000
| +50% | +$121K |
2025 Q2
1 quarter
|
|
64
BioCardia
BCDA
$14.7M
| $168K | 0.14% |
130,000
| – | – |
2024 Q4
3 quarters
|
|
65
Elicio Therapeutics
ELTX
$48.5M
| $65.6K | 0.05% |
6,000
-19,000
| -76% | -$192K |
2021 Q1
18 quarters
|
|
66
APA Corp
APA
$16.5B
| – | – |
-50,000
| Closed | -$915K | – |
|
67
BILL Holdings
BILL
$4B
| – | – |
-10,000
| Closed | -$463K | – |
|
|
68
DELISTED
Brookline Bancorp
BRKL
| – | – |
-180,000
| Closed | -$1.9M | – |
|
69
Cognition Therapeutics
CGTX
$69.5M
| – | – |
-250,000
| Closed | -$77.5K | – |
|
70
Cohu
COHU
$2.6B
| – | – |
-20,000
| Closed | -$385K | – |
|
71
Everest Group
EG
$14.6B
| – | – |
-2,000
| Closed | -$680K | – |
|
72
Femasys
FEMY
$14.5M
| – | – |
-11,250
| Closed | -$217K | – |
|
73
First Solar
FSLR
$19.2B
| – | – |
-5,000
| Closed | -$828K | – |
|
74
Barrick Mining
B
$66.8B
| – | – |
-25,000
| Closed | -$521K | – |
|
75
Nektar Therapeutics
NKTR
$1.29B
| – | – |
-45,000
| Closed | -$1.16M | – |
|
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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.