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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$510M
$6.92 Million 6.49% of portfolio
1,050,000
Q4 2024 Added 2.94%
$215M
$5.83 Million 5.48% of portfolio
225,000
Q2 2024 Added 4.65%
$322M
$5.19 Million 4.87% of portfolio
775,000
Q2 2024 Added 6.9%
$630M
$4.75 Million 4.46% of portfolio
2,450,000
Q2 2024 Reduced 2.0%
$347M
$4.46 Million 4.19% of portfolio
290,000
Q4 2024 Reduced 3.33%
$2.57B
$4.24 Million 3.98% of portfolio
450,000
Q1 2021 Added 400.0%
$14.8B
$4.08 Million 3.83% of portfolio
160,000
Q1 2024 Added 28.0%
$2.22B
$3.84 Million 3.61% of portfolio
300,000
Q3 2024 Reduced 25.0%
$609M
$3.45 Million 3.24% of portfolio
27,000
Q3 2024 Added 3.85%
$699M
$3.4 Million 3.19% of portfolio
350,000
Q3 2024 Added 75.0%
$86.6M
$3.13 Million 2.94% of portfolio
365,000
Q4 2024 Added 4.29%
$80.1M
$2.83 Million 2.66% of portfolio
2,050,000
Q4 2024 Added 2.5%
$1.58B
$2.74 Million 2.57% of portfolio
150,000
Q3 2024 Added 25.0%
$2.76B
$2.64 Million 2.47% of portfolio
30,000
Q4 2024 Added 71.43%
$1.37B
$2.56 Million 2.4% of portfolio
700,000
Q4 2024 Added 7.69%
$11.5B
$2.49 Million 2.34% of portfolio
200,000
Q4 2023 Added 60.0%
$3.68B
$2.24 Million 2.1% of portfolio
150,000
Q4 2024 Added 50.0%
$639M
$2.22 Million 2.08% of portfolio
300,000
Q4 2024 Added 20.0%
$37.3M
$2.19 Million 2.06% of portfolio
200,000
Q2 2024 Added 8.34%
$863M
$2.12 Million 1.99% of portfolio
180,000
Q4 2024 Reduced 20.0%
$2.68B
$2.11 Million 1.98% of portfolio
150,000
Q3 2024 Added 200.0%
$1.3B
$1.99 Million 1.87% of portfolio
350,000
Q3 2024 Added 16.67%
$597M
$1.96 Million 1.84% of portfolio
42,500
Q3 2024 Added 6.25%
$32.6B
$1.94 Million 1.82% of portfolio
125,000
Q2 2024 Added 56.25%
$54.5B
$1.9 Million 1.79% of portfolio
50,000
Q4 2024 Added 66.67%
$887M
$1.87 Million 1.75% of portfolio
70,000
Q4 2024 Added 16.67%
$8.79B
$1.85 Million 1.73% of portfolio
15,000
Q4 2024 Reduced 25.0%
$795M
$1.66 Million 1.55% of portfolio
150,000
Q3 2023 Added 100.0%
$5.25B
$1.62 Million 1.52% of portfolio
80,000
Q4 2024 Added 60.0%
$247M
$1.45 Million 1.36% of portfolio
55,000
Q4 2023 New
$2.93B
$1.28 Million 1.21% of portfolio
70,000
Q3 2024 Added 75.0%
$9.3B
$1.17 Million 1.09% of portfolio
125,000
Q4 2024 Reduced 37.5%
$479M
$1.14 Million 1.07% of portfolio
450,000
Q4 2024 Added 50.0%
$8.71B
$1.12 Million 1.05% of portfolio
20,000
Q4 2024 New
$53.2M
$1.12 Million 1.05% of portfolio
275,000
Q3 2024 Added 71.88%
$86.6B
$1.12 Million 1.05% of portfolio
25,000
Q4 2024 Reduced 28.57%
$285M
$1.07 Million 1.01% of portfolio
700,000
Q4 2024 Added 40.0%
$75.6M
$1.07 Million 1.0% of portfolio
8,333
Q3 2024 Added 1.62%
$251M
$1.01 Million 0.94% of portfolio
300,000
Q4 2024 Added 11.11%
$27.5B
$742,000 0.7% of portfolio
70,000
Q4 2024 Reduced 60.0%
$161M
$697,000 0.65% of portfolio
750,000
Q2 2024 Reduced 20.2%
$40.2M
$636,000 0.6% of portfolio
200,000
Q4 2024 Added 8.11%
$43.1M
$630,000 0.59% of portfolio
700,000
Q4 2024 Reduced 12.5%
$17.6M
$463,000 0.43% of portfolio
425,000
Q2 2024 Added 6.25%
$281M
$449,000 0.42% of portfolio
310,000
Q1 2024 Added 148.0%
$39.5M
$348,000 0.33% of portfolio
400,000
Q4 2024 Added 23.08%
$23.2M
$232,000 0.22% of portfolio
135,000
Q4 2024 Reduced 3.57%
$8.86M
$150,000 0.14% of portfolio
200,000
Q4 2024 Reduced 20.0%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.38%

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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