Cm Management, LLC Portfolio Holdings
Cm Management, LLC
- $97.7 Million
- Q2 2025
Cm Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $97.7 Million distributed in 68 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alico, Inc. with a value of $7.35M, Taseko Mines LTD with a value of $7.25M, Radiant Logistics, Inc with a value of $4.56M, Preformed Line Products CO with a value of $4.47M, and Newmark Group, Inc. with a value of $3.34M.
Examining the 13F form we can see an increase of $6.3M in the current position value, from $91.4M to 97.7M.
Below you can find more details about Cm Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$97.7 Million
Healthcare: $25.5 Million
Basic Materials: $10.7 Million
Consumer Cyclical: $10.5 Million
Industrials: $10.4 Million
Technology: $9.46 Million
Consumer Defensive: $9.16 Million
Financial Services: $7.47 Million
Real Estate: $6.6 Million
Other: $7.99 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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