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
+2.99%
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
+$996K
Cap. Flow
+$5.81M
Cap. Flow %
4.86%
Top 10 Hldgs %
38.86%
Holding
79
New
17
Increased
26
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.24M
2
ALK icon
Alaska Air
ALK
+$2.41M
3
RPRX icon
Royalty Pharma
RPRX
+$2.19M
4
EG icon
Everest Group
EG
+$1.97M
5
HPQ icon
HP
HPQ
+$1.75M

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$9.62M
2
FOLD
Amicus Therapeutics
FOLD
+$5.27M
3
PLPC icon
Preformed Line Products
PLPC
+$5.17M
4
CGAU
Centerra Gold
CGAU
+$2.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 38.22%
2 Financials 12.92%
3 Technology 11.1%
4 Industrials 10%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.6B
– –
-30,000
Closed -$1.3M
PLPC icon
77
Preformed Line Products
PLPC
$1.98B
– –
-25,000
Closed -$5.17M
TALO icon
78
Talos Energy
TALO
$2.78B
– –
-200,000
Closed -$2.2M
TGB
79
Trekor Metals
TGB
$3.36B
– –
-1,700,000
Closed -$9.62M
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 Q1 2026 Portfolio in Review

As of Q1 2026, CM Management held 79 positions worth $120M, up 0.84% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CM Management deployed $5.81M of net new capital in Q1 2026, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Charles River Laboratories: 17,500 shares worth $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.24M trimmed.

  • CM Management's largest Q1 2026 buy was Charles River Laboratories: 17,500 shares worth $3.02M.
  • CM Management added most to Royalty Pharma in Q1 2026, an estimated $2.19M increase.
  • CM Management's biggest Q1 2026 reduction was Keurig Dr Pepper, cutting an estimated $2.24M.
  • CM Management fully exited Trekor Metals in Q1 2026, selling an estimated $9.62M.
  • CM Management's ten largest holdings make up 39% of its $120M portfolio in Q1 2026.
  • CM Management opened 17 new positions and closed 8 in Q1 2026.
  • CM Management's portfolio value rose 0.84% quarter-over-quarter to $120M.

Based on CM Management's 13F filing for Q1 2026, filed 8 May 2026.