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
+5.23%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
+$6.19M
Cap. Flow %
5.63%
Top 10 Hldgs %
39.83%
Holding
76
New
22
Increased
18
Reduced
15
Closed
9
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.81M
2
HZO icon
MarineMax
HZO
+$1.77M
3
WGO icon
Winnebago Industries
WGO
+$1.31M
4
PFE icon
Pfizer
PFE
+$1.05M
5
CGNT icon
Cognyte Software
CGNT
+$984K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.65M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.48M
3
CYTK icon
Cytokinetics
CYTK
+$1.61M
4
ARKO icon
ARKO Corp
ARKO
+$1.53M
5
COHU icon
Cohu
COHU
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 31.09%
2 Technology 10.92%
3 Materials 10.24%
4 Financials 10.01%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWK icon
76
Stanley Black & Decker
SWK
$13.6B
– –
-10,000
Closed -$769K –
1 2 3
4

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AWMG
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CM Management's Q2 2025 Portfolio in Review

As of Q2 2025, CM Management held 76 positions worth $110M, up 10% from $99.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CM Management deployed $6.19M of net new capital in Q2 2025, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was IQVIA: 12,000 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was ARKO Corp, an estimated $1.53M trimmed.

  • CM Management's largest Q2 2025 buy was IQVIA: 12,000 shares worth $1.89M.
  • CM Management added most to Warner Bros in Q2 2025, an estimated $933K increase.
  • CM Management's biggest Q2 2025 reduction was ARKO Corp, cutting an estimated $1.53M.
  • CM Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $2.65M.
  • CM Management's ten largest holdings make up 40% of its $110M portfolio in Q2 2025.
  • CM Management opened 22 new positions and closed 9 in Q2 2025.
  • CM Management's portfolio value rose 10% quarter-over-quarter to $110M.

Based on CM Management's 13F filing for Q2 2025, filed 12 Aug 2025.