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
$849M
$7.16 Million 6.01% of portfolio
1,020,000
Q2 2024 Added 41.67%
$237M
$6.29 Million 5.28% of portfolio
225,000
Q2 2024 Added 4.65%
$533M
$6.17 Million 5.18% of portfolio
2,450,000
Q2 2024 Reduced 2.0%
$347M
$4.98 Million 4.18% of portfolio
775,000
Q2 2024 Added 6.9%
$2.69B
$4.81 Million 4.03% of portfolio
450,000
Q1 2021 Added 400.0%
$2.23B
$4.66 Million 3.91% of portfolio
300,000
Q3 2024 Reduced 25.0%
$13.8B
$4.53 Million 3.8% of portfolio
160,000
Q1 2024 Added 28.0%
$819M
$3.62 Million 3.04% of portfolio
350,000
Q3 2024 Added 75.0%
$743M
$3.46 Million 2.9% of portfolio
27,000
Q3 2024 Added 3.85%
$428M
$3.36 Million 2.82% of portfolio
300,000
Q3 2024 Reduced 20.0%
$8.61B
$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%
$99.7M
$2.56 Million 2.14% of portfolio
350,000
Q3 2024 Added 13.27%
$1.37B
$2.51 Million 2.11% of portfolio
350,000
Q3 2024 Added 16.67%
$28.9B
$2.49 Million 2.09% of portfolio
125,000
Q2 2024 Added 56.25%
$784M
$2.43 Million 2.04% of portfolio
150,000
Q3 2023 Added 100.0%
$1.1B
$2.39 Million 2.0% of portfolio
650,000
Q3 2024 Added 8.33%
$923M
$2.35 Million 1.97% of portfolio
250,000
Q4 2023 Added 25.0%
$13.7B
$2.32 Million 1.95% of portfolio
200,000
Q4 2023 Added 60.0%
$1.15B
$2.29 Million 1.92% of portfolio
35,000
Q2 2024 Added 16.67%
$940M
$2.27 Million 1.91% of portfolio
225,000
Q3 2024 Added 18.42%
$7.8B
$2.23 Million 1.87% of portfolio
20,000
Q3 2024 Added 60.0%
$74.1B
$2.2 Million 1.85% of portfolio
35,000
Q3 2024 Added 16.67%
$3.03B
$2.12 Million 1.78% of portfolio
150,000
Q3 2024 Added 200.0%
$91.7M
$2.08 Million 1.75% of portfolio
2,000,000
Q3 2024 Added 81.82%
$3.96B
$1.91 Million 1.61% of portfolio
100,000
Q3 2024 Reduced 20.0%
$579M
$1.86 Million 1.56% of portfolio
42,500
Q3 2024 Added 6.25%
$8.89B
$1.79 Million 1.5% of portfolio
200,000
Q3 2024 Added 33.33%
$149B
$1.74 Million 1.46% of portfolio
60,000
Q3 2024 Added 20.0%
$2.68B
$1.64 Million 1.38% of portfolio
17,500
Q3 2024 New
$1.1B
$1.54 Million 1.29% of portfolio
60,000
Q3 2024 Added 100.0%
$51.2B
$1.5 Million 1.26% of portfolio
30,000
Q3 2024 New
$302M
$1.46 Million 1.22% of portfolio
55,000
Q4 2023 New
$25.3B
$1.44 Million 1.21% of portfolio
175,000
Q3 2024 Reduced 12.5%
$471M
$1.37 Million 1.15% of portfolio
300,000
Q1 2024 Added 20.0%
$5.97B
$1.28 Million 1.07% of portfolio
8,000
Q3 2024 New
$43.6M
$1.2 Million 1.01% of portfolio
800,000
Q3 2024 Reduced 5.88%
$75.1M
$1.21 Million 1.01% of portfolio
8,333
Q3 2024 Added 1.62%
$3.02B
$1.08 Million 0.9% of portfolio
70,000
Q3 2024 Added 75.0%
$3.35B
$1.05 Million 0.88% of portfolio
40,000
Q3 2024 New
$4.89B
$1.04 Million 0.88% of portfolio
50,000
Q3 2024 Reduced 33.33%
$202M
$995,000 0.84% of portfolio
500,000
Q3 2024 Added 66.67%
$156M
$975,000 0.82% of portfolio
750,000
Q2 2024 Reduced 20.2%
$30.2M
$933,000 0.78% of portfolio
140,000
Q2 2024 Added 7.69%
$255M
$904,000 0.76% of portfolio
270,000
Q4 2023 Reduced 1.82%
$4.12B
$768,000 0.64% of portfolio
100,000
Q3 2024 Reduced 42.86%
$55.9M
$678,000 0.57% of portfolio
185,000
Q3 2024 Added 131.25%
$62.2M
$684,000 0.57% of portfolio
275,000
Q3 2024 Added 71.88%
$324M
$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
Track This Portfolio

Track Cm Management, LLC Portfolio

Follow Cm Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cm Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cm Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email