We are live on ! Find out more
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
RNR icon
76
RenaissanceRe
RNR
$13.7B
– –
-4,000
Closed -$972K
SLB icon
77
SLB Ltd
SLB
$85.1B
– –
-20,000
Closed -$676K
SSNC icon
78
SS&C Technologies
SSNC
$19.6B
– –
-5,000
Closed -$414K
WBD icon
79
Warner Bros
WBD
$72.1B
– –
-250,000
Closed -$2.87M
1 2 3
4

Similar funds

SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $157M AUM
AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $157M AUM
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

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.