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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.51M
2
BBT icon
Beacon Financial Corp
BBT
+$1.94M
3
RPRX icon
Royalty Pharma
RPRX
+$1.81M
4
NVNO icon
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 icon
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 Held Since
TGB
1
Trekor Metals
TGB
$3B
$7.83M 6.52%
1,850,000
-450,000
-20% -$1.53M
2020 Q4
19 quarters
ALCO icon
2
Alico
ALCO
$283M
$7.45M 6.21%
215,000
-10,000
-4% -$332K
2020 Q4
19 quarters
RIGL icon
3
Rigel Pharmaceuticals
RIGL
$875M
$6.37M 5.31%
225,000
-25,000
-10% -$748K
2024 Q3
4 quarters
PLPC icon
4
Preformed Line Products
PLPC
$1.84B
$5.49M 4.58%
28,000
– –
2020 Q4
19 quarters
RLGT icon
5
Radiant Logistics
RLGT
$423M
$4.42M 3.69%
750,000
– –
2020 Q4
19 quarters
FOLD icon
6
DELISTED
Amicus Therapeutics
FOLD
$3.55M 2.96%
450,000
– –
2020 Q4
19 quarters
NMRK icon
7
Newmark Group
NMRK
$2.1B
$3.54M 2.95%
190,000
-85,000
-31% -$1.38M
2020 Q4
19 quarters
CHRS icon
8
Coherus Oncology
CHRS
$162M
$3.44M 2.87%
2,100,000
-150,000
-7% -$167K
2020 Q4
19 quarters
BGC icon
9
BGC Group
BGC
$5.37B
$3.31M 2.76%
350,000
– –
2020 Q4
19 quarters
INTT icon
10
inTEST
INTT
$168M
$3.28M 2.74%
420,594
– –
2023 Q4
7 quarters
HZO icon
11
MarineMax
HZO
$1.16B
$2.53M 2.11%
100,000
+20,000
+25% +$510K
2025 Q2
1 quarter
ARKO icon
12
ARKO Corp
ARKO
$453M
$2.51M 2.1%
700,000
– –
2021 Q1
18 quarters
PK icon
13
Park Hotels & Resorts
PK
$3.05B
$2.49M 2.08%
225,000
– –
2023 Q1
10 quarters
VTRS icon
14
Viatris
VTRS
$20B
$2.48M 2.06%
250,000
– –
2020 Q4
19 quarters
OGN icon
15
Organon & Co
OGN
$3.61B
$2.4M 2%
225,000
– –
2023 Q2
9 quarters
TALO icon
16
Talos Energy
TALO
$2.84B
$2.4M 2%
250,000
-50,000
-17% -$449K
2020 Q4
19 quarters
RBCAA icon
17
Republic Bancorp
RBCAA
$1.78B
$2.31M 1.93%
32,000
– –
2020 Q4
19 quarters
CGAU icon
18
Centerra Gold
CGAU
$4.12B
$2.15M 1.79%
200,000
-75,000
-27% -$598K
2023 Q4
7 quarters
KDP icon
19
Keurig Dr Pepper
KDP
$45.1B
$2.04M 1.7%
+80,000
New +$2.51M
2025 Q3
0 quarters
PD icon
20
PagerDuty
PD
$1.31B
$1.98M 1.65%
120,000
+20,000
+20% +$318K
2023 Q2
9 quarters
XOMA icon
21
DELISTED
Xoma
XOMA
$1.85M 1.54%
48,000
-16,000
-25% -$497K
2023 Q4
7 quarters
BBT icon
22
Beacon Financial Corp
BBT
$2.27B
$1.79M 1.49%
+75,600
New +$1.94M
2025 Q3
0 quarters
RPRX icon
23
Royalty Pharma
RPRX
$26.3B
$1.76M 1.47%
+50,000
New +$1.81M
2025 Q3
0 quarters
CLPT icon
24
ClearPoint Neuro
CLPT
$282M
$1.74M 1.45%
80,000
-120,000
-60% -$1.41M
2021 Q4
15 quarters
COYA icon
25
Coya Therapeutics
COYA
$98.1M
$1.71M 1.43%
300,000
+100,000
+50% +$608K
2023 Q2
9 quarters
1
2 3 4

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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.