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CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.32M
(-1.1%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
71
New
6
Increased
16
Reduced
17
Closed
9
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.77M |
| 2 |
1st Source
SRCE
|
+$1.08M |
| 3 |
Royalty Pharma
RPRX
|
+$953K |
| 4 |
LyondellBasell Industries
LYB
|
+$906K |
| 5 |
Columbus McKinnon
CMCO
|
+$882K |
Top Sells
| 1 |
ARKO Corp
ARKO
|
+$1.35M |
| 2 |
Winnebago Industries
WGO
|
+$1.34M |
| 3 |
Alaska Air
ALK
|
+$1.24M |
| 4 |
Icon
ICLR
|
+$1.23M |
| 5 |
Pfizer
PFE
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 35.54% |
| 2 | Materials | 13.9% |
| 3 | Consumer Staples | 10.23% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSTX
51
OS Therapies Inc
OSTX
$66.8M
| $560K | 0.47% |
400,000
| – | – |
|
52
Compass Therapeutics
CMPX
$380M
| $537K | 0.45% |
100,000
-50,000
| -33% | -$231K |
|
|
ASRT
53
DELISTED
Assertio
ASRT
| $454K | 0.38% |
50,000
+1,708
| +4% | +$19.9K |
|
54
Aviat Networks
AVNW
$270M
| $428K | 0.36% |
20,000
| – | – |
|
|
NVNO
55
enVVeno Medical
NVNO
$7.4M
| $401K | 0.34% |
35,714
+18,571
| +108% | +$361K |
|
|
SI
56
Shoulder Innovations Inc
SI
$461M
| $358K | 0.3% |
+25,000
| New | +$341K |
|
57
Curis
CRIS
$9M
| $321K | 0.27% |
16,250
| – | – |
|
58
Helen of Troy
HELE
$647M
| $319K | 0.27% |
15,000
| – | – |
|
59
Copa Holdings
CPA
$5.77B
| $302K | 0.25% |
2,500
-6,500
| -72% | -$795K |
|
60
Cognition Therapeutics
CGTX
$87.6M
| $270K | 0.23% |
+200,000
| New | +$325K |
|
61
Elicio Therapeutics
ELTX
$86.1M
| $199K | 0.17% |
25,000
+19,000
| +317% | +$172K |
|
62
BioCardia
BCDA
$12.7M
| $163K | 0.14% |
130,000
| – | – |
|
63
Adobe
ADBE
$94.5B
| – | – |
-3,000
| Closed | -$1.06M |
|
|
64
Alaska Air
ALK
$5.11B
| – | – |
-25,000
| Closed | -$1.24M |
|
65
Ashland
ASH
$3.14B
| – | – |
-10,000
| Closed | -$479K |
|
66
Herc Holdings
HRI
$5.03B
| – | – |
-7,500
| Closed | -$875K |
|
|
67
Icon
ICLR
$13.1B
| – | – |
-7,000
| Closed | -$1.23M |
|
68
IQVIA
IQV
$34.4B
| – | – |
-6,000
| Closed | -$1.14M |
|
69
PACCAR
PCAR
$66.6B
| – | – |
-5,000
| Closed | -$492K |
|
|
70
Pfizer
PFE
$143B
| – | – |
-45,000
| Closed | -$1.15M |
|
|
71
Winnebago Industries
WGO
$868M
| – | – |
-40,000
| Closed | -$1.34M |
|
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CM Management's Q4 2025 Portfolio in Review
As of Q4 2025, CM Management held 71 positions worth $119M, down 1.1% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CM Management withdrew a net $7.19M in Q4 2025, closing 9 positions and reducing 17 holdings. Its most notable exit was Winnebago Industries, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CM Management opened a new position in Alexandria Real Estate Equities worth $1.47M.
- CM Management's largest Q4 2025 buy was Alexandria Real Estate Equities: 30,000 shares worth $1.47M.
- CM Management added most to Royalty Pharma in Q4 2025, an estimated $953K increase.
- CM Management's biggest Q4 2025 reduction was ARKO Corp, cutting an estimated $1.35M.
- CM Management fully exited Winnebago Industries in Q4 2025, selling an estimated $1.34M.
- CM Management's ten largest holdings make up 46% of its $119M portfolio in Q4 2025.
- CM Management opened 6 new positions and closed 9 in Q4 2025.
- CM Management's portfolio value fell 1.1% quarter-over-quarter to $119M.
Based on CM Management's 13F filing for Q4 2025, filed 2 Feb 2026.