CM Management, LLC

CIK 0001841857 · Q2 2026

13F Equity AUM

$157.4M

+31.6% QoQ

Positions

-71 QoQ

AUM Rank

#9,034

Top 72%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #1,811 · Top 22%

vs S&P +1.2%/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

No sector data available.

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

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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.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

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

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Holdings

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