Cm Management, LLC Portfolio Holdings

Cm Management, LLC

  • $119 Million
  • Q3 2024

Cm Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $119 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arko Corp. with a value of $7.16M, Alico, Inc. with a value of $6.29M, Taseko Mines LTD with a value of $6.17M, Radiant Logistics, Inc with a value of $4.98M, and Amicus Therapeutics, Inc. with a value of $4.81M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $108M to 119M.

Below you can find more details about Cm Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Healthcare: $42.5 Million
Basic Materials: $13.7 Million
Consumer Cyclical: $11.9 Million
Industrials: $11.4 Million
Technology: $10.1 Million
Consumer Defensive: $8.27 Million
Real Estate: $8.14 Million
Financial Services: $7.12 Million
Other: $6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$813M
$7.16 Million 6.01% of portfolio
1,020,000
Q2 2024 Added 41.67%
$199M
$6.29 Million 5.28% of portfolio
225,000
Q2 2024 Added 4.65%
$567M
$6.17 Million 5.18% of portfolio
2,450,000
Q2 2024 Reduced 2.0%
$326M
$4.98 Million 4.18% of portfolio
775,000
Q2 2024 Added 6.9%
$2.75B
$4.81 Million 4.03% of portfolio
450,000
Q1 2021 Added 400.0%
$2.05B
$4.66 Million 3.91% of portfolio
300,000
Q3 2024 Reduced 25.0%
$10.9B
$4.53 Million 3.8% of portfolio
160,000
Q1 2024 Added 28.0%
$751M
$3.62 Million 3.04% of portfolio
350,000
Q3 2024 Added 75.0%
$614M
$3.46 Million 2.9% of portfolio
27,000
Q3 2024 Added 3.85%
$381M
$3.36 Million 2.82% of portfolio
300,000
Q3 2024 Reduced 20.0%
$7.83B
$3.22 Million 2.7% of portfolio
140,000
Q4 2023 Added 40.0%
$1.65B
$2.78 Million 2.34% of portfolio
150,000
Q3 2024 Added 25.0%
$84.6M
$2.56 Million 2.14% of portfolio
350,000
Q3 2024 Added 13.27%
$1.25B
$2.51 Million 2.11% of portfolio
350,000
Q3 2024 Added 16.67%
$27.3B
$2.49 Million 2.09% of portfolio
125,000
Q2 2024 Added 56.25%
$611M
$2.43 Million 2.04% of portfolio
150,000
Q3 2023 Added 100.0%
$1.27B
$2.39 Million 2.0% of portfolio
650,000
Q3 2024 Added 8.33%
$1.16B
$2.35 Million 1.97% of portfolio
250,000
Q4 2023 Added 25.0%
$15.2B
$2.32 Million 1.95% of portfolio
200,000
Q4 2023 Added 60.0%
$1.26B
$2.29 Million 1.92% of portfolio
35,000
Q2 2024 Added 16.67%
$917M
$2.27 Million 1.91% of portfolio
225,000
Q3 2024 Added 18.42%
$7.71B
$2.23 Million 1.87% of portfolio
20,000
Q3 2024 Added 60.0%
$58.2B
$2.2 Million 1.85% of portfolio
35,000
Q3 2024 Added 16.67%
$3.34B
$2.12 Million 1.78% of portfolio
150,000
Q3 2024 Added 200.0%
$118M
$2.08 Million 1.75% of portfolio
2,000,000
Q3 2024 Added 81.82%
$3.71B
$1.91 Million 1.61% of portfolio
100,000
Q3 2024 Reduced 20.0%
$560M
$1.86 Million 1.56% of portfolio
42,500
Q3 2024 Added 6.25%
$8.26B
$1.79 Million 1.5% of portfolio
200,000
Q3 2024 Added 33.33%
$148B
$1.74 Million 1.46% of portfolio
60,000
Q3 2024 Added 20.0%
$2.56B
$1.64 Million 1.38% of portfolio
17,500
Q3 2024 New
$1.22B
$1.54 Million 1.29% of portfolio
60,000
Q3 2024 Added 100.0%
$55.5B
$1.5 Million 1.26% of portfolio
30,000
Q3 2024 New
$311M
$1.46 Million 1.22% of portfolio
55,000
Q4 2023 New
$26B
$1.44 Million 1.21% of portfolio
175,000
Q3 2024 Reduced 12.5%
$410M
$1.37 Million 1.15% of portfolio
300,000
Q1 2024 Added 20.0%
$5.48B
$1.28 Million 1.07% of portfolio
8,000
Q3 2024 New
$40.1M
$1.2 Million 1.01% of portfolio
800,000
Q3 2024 Reduced 5.88%
$79M
$1.21 Million 1.01% of portfolio
8,333
Q3 2024 Added 1.62%
$2.73B
$1.08 Million 0.9% of portfolio
70,000
Q3 2024 Added 75.0%
$3.47B
$1.05 Million 0.88% of portfolio
40,000
Q3 2024 New
$4.33B
$1.04 Million 0.88% of portfolio
50,000
Q3 2024 Reduced 33.33%
$188M
$995,000 0.84% of portfolio
500,000
Q3 2024 Added 66.67%
$174M
$975,000 0.82% of portfolio
750,000
Q2 2024 Reduced 20.2%
$22.7M
$933,000 0.78% of portfolio
140,000
Q2 2024 Added 7.69%
$266M
$904,000 0.76% of portfolio
270,000
Q4 2023 Reduced 1.82%
$4.14B
$768,000 0.64% of portfolio
100,000
Q3 2024 Reduced 42.86%
$34.3M
$678,000 0.57% of portfolio
185,000
Q3 2024 Added 131.25%
$60M
$684,000 0.57% of portfolio
275,000
Q3 2024 Added 71.88%
$140M
$570,000 0.48% of portfolio
310,000
Q1 2024 Added 148.0%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $119 Million
  • Prior Value $108 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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