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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
+40.86%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$18.3M
Cap. Flow
+$12.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
44.11%
Holding
78
New
16
Increased
27
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$3.18M
2
CHRS icon
Coherus Oncology
CHRS
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.42M
4
B
Barrick Mining
B
+$911K
5
TALO icon
Talos Energy
TALO
+$808K

Top Sells

Rank Stock Value
1
PLPC icon
Preformed Line Products
PLPC
+$1.53M
2
OSPN icon
OneSpan
OSPN
+$1.23M
3
CYTK icon
Cytokinetics
CYTK
+$925K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$793K
5
ARKOW
ARKO Corp Warrant
ARKOW
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 42%
2 Industrials 9.41%
3 Energy 9.38%
4 Financials 8.51%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
76
OneSpan
OSPN
$610M
– –
-70,000
Closed -$1.23M
PAGP icon
77
Plains GP Holdings
PAGP
$5.54B
– –
-35,000
Closed -$459K
VNO icon
78
Vornado Realty Trust
VNO
$7.13B
– –
-20,000
Closed -$307K
1 2 3
4

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CM Management's Q2 2023 Portfolio in Review

As of Q2 2023, CM Management held 78 positions worth $103M, up 22% from $84.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CM Management deployed $12.1M of net new capital in Q2 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was CVS Health: 20,000 shares worth $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Preformed Line Products, an estimated $1.53M trimmed.

  • CM Management's largest Q2 2023 buy was CVS Health: 20,000 shares worth $1.38M.
  • CM Management added most to ARKO Corp in Q2 2023, an estimated $3.18M increase.
  • CM Management's biggest Q2 2023 reduction was Preformed Line Products, cutting an estimated $1.53M.
  • CM Management fully exited OneSpan in Q2 2023, selling an estimated $1.23M.
  • CM Management's ten largest holdings make up 44% of its $103M portfolio in Q2 2023.
  • CM Management opened 16 new positions and closed 5 in Q2 2023.
  • CM Management's portfolio value rose 22% quarter-over-quarter to $103M.

Based on CM Management's 13F filing for Q2 2023, filed 4 Aug 2023.