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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
+22.85%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$37.8M
Cap. Flow
+$16.4M
Cap. Flow %
10.39%
Top 10 Hldgs %
34.75%
Holding
84
New
13
Increased
27
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.85M
2
DIS icon
Walt Disney
DIS
+$2.55M
3
EG icon
Everest Group
EG
+$2.23M
4
WGO icon
Winnebago Industries
WGO
+$1.98M
5
MTN icon
Vail Resorts
MTN
+$1.95M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$4.5M
2
CRL icon
Charles River Laboratories
CRL
+$3.02M
3
THFF icon
First Financial Corp
THFF
+$1.9M
4
ALK icon
Alaska Air
ALK
+$1.84M
5
HPQ icon
HP
HPQ
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 37.03%
2 Consumer Discretionary 11.85%
3 Financials 11.43%
4 Technology 10.35%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELTX icon
76
Elicio Therapeutics
ELTX
$74.6M
– –
-25,000
Closed -$267K
HELE icon
77
Helen of Troy
HELE
$667M
– –
-70,000
Closed -$1.01M
HPQ icon
78
HP
HPQ
$27.5B
– –
-90,000
Closed -$1.73M
INTT icon
79
inTEST
INTT
$142M
– –
-330,000
Closed -$4.5M
SWK icon
80
Stanley Black & Decker
SWK
$14.8B
– –
-7,500
Closed -$533K
THFF icon
81
First Financial Corp
THFF
$942M
– –
-30,000
Closed -$1.9M
TNC icon
82
Tennant Co
TNC
$1.19B
– –
-15,000
Closed -$996K
VCTR icon
83
Victory Capital Holdings
VCTR
$7.28B
– –
-20,000
Closed -$1.31M
XOMA
84
DELISTED
Xoma
XOMA
– –
-40,000
Closed -$1.25M
1 2 3
4

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CM Management's Q2 2026 Portfolio in Review

As of Q2 2026, CM Management held 84 positions worth $157M, up 32% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CM Management deployed $16.4M of net new capital in Q2 2026, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Autodesk: 12,500 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Organon & Co, an estimated $1.49M trimmed.

  • CM Management's largest Q2 2026 buy was Autodesk: 12,500 shares worth $2.43M.
  • CM Management added most to Everest Group in Q2 2026, an estimated $2.23M increase.
  • CM Management's biggest Q2 2026 reduction was Organon & Co, cutting an estimated $1.49M.
  • CM Management fully exited inTEST in Q2 2026, selling an estimated $4.5M.
  • CM Management's ten largest holdings make up 35% of its $157M portfolio in Q2 2026.
  • CM Management opened 13 new positions and closed 13 in Q2 2026.
  • CM Management's portfolio value rose 32% quarter-over-quarter to $157M.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.