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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$4.53 Million 3.8% of portfolio
160,000
Q1 2024 Added 28.0%
$27.3B
$2.49 Million 2.09% of portfolio
125,000
Q2 2024 Added 56.25%
$15.2B
$2.32 Million 1.95% of portfolio
200,000
Q4 2023 Added 60.0%
$58.2B
$2.2 Million 1.85% of portfolio
35,000
Q3 2024 Added 16.67%
$148B
$1.74 Million 1.46% of portfolio
60,000
Q3 2024 Added 20.0%
$55.5B
$1.5 Million 1.26% of portfolio
30,000
Q3 2024 New
$26B
$1.44 Million 1.21% of portfolio
175,000
Q3 2024 Reduced 12.5%
$10.7B
$388,000 0.33% of portfolio
25,000
Q3 2024 New

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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