CM Management, LLC

CIK 0001841857 · Q2 2026

13F Equity AUM

$157.4M

+31.6% QoQ

Positions

0 QoQ

AUM Rank

#7,005

Top 80%

Skill Alpha (FF)

+3.8%/yr^ns

No Clear Edge

Rank #883 · Top 11%

vs S&P +2.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 22.7%Top 10: 34.8%Top 20: 52.6%

RI26.2%

ALCO5.3%

RPRX4.5%

RLGT3.7%

BGC3.1%

RE2.8%

HZO2.6%

CPA2.4%

OGN2.4%

CMCO1.9%

Others (61)65.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare34.5%

Industrials11.9%

Consumer Cyclical11.5%

Financial Services11.4%

Technology8.2%

Consumer Defensive7.9%

Real Estate5.2%

Communication Services3.1%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 71Median: 1.21%Avg: 1.41%

0–0.5%

10(3.2%)

0.5–1%

18(13.5%)

1–3%

38(60.6%)

3–5%

3(11.2%)

5%+

2(11.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 71vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New13Increased27Decreased9Exited13

New Positions

ADSK1.5%

+13K

DIS1.5%

+25K

MTN1.3%

+15K

TSCO1.0%

+50K

ROP1.0%

+5K

BR0.9%

+10K

CMPX0.8%

+550K

CRGY0.6%

+100K

TALO0.6%

+75K

SAIC0.6%

+8K

Increased

CRIS0.2%

+400K(+267%)

LTRN1.3%

+250K(+100%)

BCDA0.2%

+170K(+131%)

GNLX0.8%

+150K(+60%)

CMCO1.9%

+110K(+122%)

WGO1.6%

+65K(+433%)

ENOV1.6%

+60K(+100%)

AVNW1.1%

+50K(+167%)

CGTX0.3%

+50K(+13%)

SI1.9%

+45K(+45%)

Decreased

HPO0.4%

-150,000(-30%)

OGN2.4%

-125,000(-31%)

SABR1.2%

-99,900(-10%)

ELDN1.4%

-75,000(-12%)

CGNT0.6%

-75,000(-43%)

PK1.8%

-50,000(-20%)

RLGT3.7%

-30,000(-5%)

ARKO1.8%

-25,000(-7%)

CLPT1.4%

-25,000(-17%)

Exited

-330,000

-17,500

-30,000

-50,000

-90,000

-20,000

-40,000

-70,000

-15,000

-35,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...