Cm Management, LLC Portfolio Holdings

Cm Management, LLC

  • $107 Million
  • Q4 2024

Cm Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $107 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arko Corp. with a value of $6.92M, Alico, Inc. with a value of $5.83M, Radiant Logistics, Inc with a value of $5.19M, Taseko Mines LTD with a value of $4.75M, and Clear Point Neuro, Inc. with a value of $4.46M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $119M to 107M.

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

Portfolio value $107 Million
Healthcare: $37.6 Million
Consumer Cyclical: $12.8 Million
Basic Materials: $12.2 Million
Industrials: $11.3 Million
Technology: $7.74 Million
Real Estate: $7.1 Million
Consumer Defensive: $6.9 Million
Financial Services: $6.53 Million
Other: $4.37 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$4.24 Million 3.98% of portfolio
450,000
Q1 2021 Added 400.0%
$2.32B
$3.84 Million 3.61% of portfolio
300,000
Q3 2024 Reduced 25.0%
$2.81B
$2.64 Million 2.47% of portfolio
30,000
Q4 2024 Added 71.43%
$3.89B
$2.24 Million 2.1% of portfolio
150,000
Q4 2024 Added 50.0%
$2.9B
$2.11 Million 1.98% of portfolio
150,000
Q3 2024 Added 200.0%
$8.4B
$1.85 Million 1.73% of portfolio
15,000
Q4 2024 Reduced 25.0%
$5.15B
$1.62 Million 1.52% of portfolio
80,000
Q4 2024 Added 60.0%
$3.24B
$1.28 Million 1.21% of portfolio
70,000
Q3 2024 Added 75.0%
$8.39B
$1.17 Million 1.09% of portfolio
125,000
Q4 2024 Reduced 37.5%
$8.4B
$1.12 Million 1.05% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $107 Million
  • Prior Value $119 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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