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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
+10.31%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.32M
Cap. Flow
-$7.19M
Cap. Flow %
-6.06%
Top 10 Hldgs %
45.57%
Holding
71
New
6
Increased
16
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
2
SRCE icon
1st Source
SRCE
+$1.08M
3
RPRX icon
Royalty Pharma
RPRX
+$953K
4
LYB icon
LyondellBasell Industries
LYB
+$906K
5
CMCO icon
Columbus McKinnon
CMCO
+$882K

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$1.35M
2
WGO icon
Winnebago Industries
WGO
+$1.34M
3
ALK icon
Alaska Air
ALK
+$1.24M
4
ICLR icon
Icon
ICLR
+$1.23M
5
PFE icon
Pfizer
PFE
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 35.54%
2 Materials 13.9%
3 Consumer Staples 10.23%
4 Industrials 8.88%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
1
Rigel Pharmaceuticals
RIGL
$868M
$9.64M 8.12%
225,000
– –
TGB
2
Trekor Metals
TGB
$3.36B
$9.62M 8.11%
1,700,000
-150,000
-8% -$706K
ALCO icon
3
Alico
ALCO
$300M
$7.28M 6.13%
200,000
-15,000
-7% -$522K
FOLD
4
DELISTED
Amicus Therapeutics
FOLD
$5.27M 4.44%
370,000
-80,000
-18% -$786K
PLPC icon
5
Preformed Line Products
PLPC
$1.98B
$5.17M 4.36%
25,000
-3,000
-11% -$639K
RLGT icon
6
Radiant Logistics
RLGT
$408M
$4.11M 3.47%
650,000
-100,000
-13% -$620K
BGC icon
7
BGC Group
BGC
$5.76B
$3.57M 3.01%
400,000
+50,000
+14% +$450K
NMRK icon
8
Newmark Group
NMRK
$2.87B
$3.29M 2.78%
190,000
– –
INTT icon
9
inTEST
INTT
$142M
$3.12M 2.63%
417,500
-3,094
-0.7% -$24.5K
CHRS icon
10
Coherus Oncology
CHRS
$218M
$2.98M 2.51%
2,100,000
– –
RPRX icon
11
Royalty Pharma
RPRX
$27.1B
$2.9M 2.44%
75,000
+25,000
+50% +$953K
CGAU
12
Centerra Gold
CGAU
$4.59B
$2.87M 2.42%
200,000
– –
KDP icon
13
Keurig Dr Pepper
KDP
$43.8B
$2.8M 2.36%
100,000
+20,000
+25% +$549K
VTRS icon
14
Viatris
VTRS
$18.8B
$2.49M 2.1%
200,000
-50,000
-20% -$539K
HZO icon
15
MarineMax
HZO
$1.15B
$2.42M 2.04%
100,000
– –
PK icon
16
Park Hotels & Resorts
PK
$3.19B
$2.35M 1.98%
225,000
– –
RBCAA icon
17
Republic Bancorp
RBCAA
$1.86B
$2.21M 1.86%
32,000
– –
TALO icon
18
Talos Energy
TALO
$2.78B
$2.2M 1.86%
200,000
-50,000
-20% -$523K
COYA icon
19
Coya Therapeutics
COYA
$108M
$2.03M 1.71%
350,000
+50,000
+17% +$304K
PD icon
20
PagerDuty
PD
$1.09B
$1.97M 1.66%
150,000
+30,000
+25% +$438K
ARKO icon
21
ARKO Corp
ARKO
$490M
$1.82M 1.53%
400,000
-300,000
-43% -$1.35M
GUTS icon
22
Fractyl Health
GUTS
$105M
$1.76M 1.48%
800,000
+200,000
+33% +$322K
EOLS icon
23
Evolus
EOLS
$587M
$1.66M 1.4%
250,000
– –
IOSP icon
24
Innospec
IOSP
$2.35B
$1.53M 1.29%
20,000
+8,000
+67% +$604K
ARKR icon
25
Ark Restaurants
ARKR
$19.8M
$1.51M 1.27%
225,000
– –
1
2 3

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CM Management's Q4 2025 Portfolio in Review

As of Q4 2025, CM Management held 71 positions worth $119M, down 1.1% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CM Management withdrew a net $7.19M in Q4 2025, closing 9 positions and reducing 17 holdings. Its most notable exit was Winnebago Industries, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CM Management opened a new position in Alexandria Real Estate Equities worth $1.47M.

  • CM Management's largest Q4 2025 buy was Alexandria Real Estate Equities: 30,000 shares worth $1.47M.
  • CM Management added most to Royalty Pharma in Q4 2025, an estimated $953K increase.
  • CM Management's biggest Q4 2025 reduction was ARKO Corp, cutting an estimated $1.35M.
  • CM Management fully exited Winnebago Industries in Q4 2025, selling an estimated $1.34M.
  • CM Management's ten largest holdings make up 46% of its $119M portfolio in Q4 2025.
  • CM Management opened 6 new positions and closed 9 in Q4 2025.
  • CM Management's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on CM Management's 13F filing for Q4 2025, filed 2 Feb 2026.