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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
+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
TGB
1
Trekor Metals
TGB
$3.36B
$7.83M 6.52%
1,850,000
-450,000
-20% -$1.53M
ALCO icon
2
Alico
ALCO
$300M
$7.45M 6.21%
215,000
-10,000
-4% -$332K
RIGL icon
3
Rigel Pharmaceuticals
RIGL
$868M
$6.37M 5.31%
225,000
-25,000
-10% -$748K
PLPC icon
4
Preformed Line Products
PLPC
$1.98B
$5.49M 4.58%
28,000
– –
RLGT icon
5
Radiant Logistics
RLGT
$408M
$4.42M 3.69%
750,000
– –
FOLD
6
DELISTED
Amicus Therapeutics
FOLD
$3.55M 2.96%
450,000
– –
NMRK icon
7
Newmark Group
NMRK
$2.87B
$3.54M 2.95%
190,000
-85,000
-31% -$1.38M
CHRS icon
8
Coherus Oncology
CHRS
$218M
$3.44M 2.87%
2,100,000
-150,000
-7% -$167K
BGC icon
9
BGC Group
BGC
$5.76B
$3.31M 2.76%
350,000
– –
INTT icon
10
inTEST
INTT
$142M
$3.28M 2.74%
420,594
– –
HZO icon
11
MarineMax
HZO
$1.15B
$2.53M 2.11%
100,000
+20,000
+25% +$510K
ARKO icon
12
ARKO Corp
ARKO
$490M
$2.51M 2.1%
700,000
– –
PK icon
13
Park Hotels & Resorts
PK
$3.19B
$2.49M 2.08%
225,000
– –
VTRS icon
14
Viatris
VTRS
$18.8B
$2.48M 2.06%
250,000
– –
OGN icon
15
Organon & Co
OGN
$3.61B
$2.4M 2%
225,000
– –
TALO icon
16
Talos Energy
TALO
$2.78B
$2.4M 2%
250,000
-50,000
-17% -$449K
RBCAA icon
17
Republic Bancorp
RBCAA
$1.86B
$2.31M 1.93%
32,000
– –
CGAU
18
Centerra Gold
CGAU
$4.59B
$2.15M 1.79%
200,000
-75,000
-27% -$598K
KDP icon
19
Keurig Dr Pepper
KDP
$43.8B
$2.04M 1.7%
+80,000
New +$2.51M
PD icon
20
PagerDuty
PD
$1.09B
$1.98M 1.65%
120,000
+20,000
+20% +$318K
XOMA
21
DELISTED
Xoma
XOMA
$1.85M 1.54%
48,000
-16,000
-25% -$497K
BBT
22
Beacon Financial Corp
BBT
$2.63B
$1.79M 1.49%
+75,600
New +$1.94M
RPRX icon
23
Royalty Pharma
RPRX
$27.1B
$1.76M 1.47%
+50,000
New +$1.81M
CLPT icon
24
ClearPoint Neuro
CLPT
$474M
$1.74M 1.45%
80,000
-120,000
-60% -$1.41M
COYA icon
25
Coya Therapeutics
COYA
$108M
$1.71M 1.43%
300,000
+100,000
+50% +$608K
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.