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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
HRI icon
51
Herc Holdings
HRI
$5.03B
$875K 0.73%
+7,500
New +$968K
SVC
52
Service Properties Trust
SVC
$1.02B
$813K 0.68%
60,000
-20,000
-25% -$271K
OSTX
53
OS Therapies Inc
OSTX
$76.2M
$784K 0.65%
400,000
+25,000
+7% +$49.5K
ASRT
54
DELISTED
Assertio
ASRT
$638K 0.53%
48,292
– –
NVNO
55
enVVeno Medical
NVNO
$7.47M
$544K 0.45%
+17,143
New +$1.75M
CRIS icon
56
Curis
CRIS
$3.61M
$540K 0.45%
16,250
+5,250
+48% +$182K
CMPX icon
57
Compass Therapeutics
CMPX
$432M
$525K 0.44%
+150,000
New +$474K
NWL icon
58
Newell Brands
NWL
$2.63B
$524K 0.44%
100,000
– –
PCAR icon
59
PACCAR
PCAR
$66B
$492K 0.41%
5,000
– –
LYB icon
60
LyondellBasell Industries
LYB
$20.6B
$490K 0.41%
+10,000
New +$564K
ASH icon
61
Ashland
ASH
$3.41B
$479K 0.4%
+10,000
New +$526K
AVNW icon
62
Aviat Networks
AVNW
$256M
$459K 0.38%
20,000
– –
HELE icon
63
Helen of Troy
HELE
$667M
$378K 0.32%
15,000
+5,000
+50% +$121K
BCDA icon
64
BioCardia
BCDA
$17.4M
$168K 0.14%
130,000
– –
ELTX icon
65
Elicio Therapeutics
ELTX
$74.6M
$65.6K 0.05%
6,000
-19,000
-76% -$192K
APA icon
66
APA Corp
APA
$14.9B
– –
-50,000
Closed -$915K
BILL icon
67
BILL Holdings
BILL
$5.01B
– –
-10,000
Closed -$463K
BRKL
68
DELISTED
Brookline Bancorp
BRKL
– –
-180,000
Closed -$1.9M
CGTX icon
69
Cognition Therapeutics
CGTX
$97M
– –
-250,000
Closed -$77.5K
COHU icon
70
Cohu
COHU
$2.27B
– –
-20,000
Closed -$385K
EG icon
71
Everest Group
EG
$14.5B
– –
-2,000
Closed -$680K
FEMY icon
72
Femasys
FEMY
$26.8M
– –
-11,250
Closed -$217K
FSLR icon
73
First Solar
FSLR
$22B
– –
-5,000
Closed -$828K
B
74
Barrick Mining
B
$75.1B
– –
-25,000
Closed -$521K
NKTR icon
75
Nektar Therapeutics
NKTR
$2.48B
– –
-45,000
Closed -$1.16M
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.