CM MANAGEMENT, LLC Holdings
CM MANAGEMENT, LLC is an investment fund managing more than 89.59M US dollars. The largest holdings include Alico, Amicus Therapeutics and National HealthCare. In Q3 2022 the fund bought assets of total value of 8.1M US dollars and sold assets of total value of 11.46M US dollars.
CM MANAGEMENT, LLC portfolio value:
$89.58M
portfolio value
CM MANAGEMENT, LLC quarter portfolio value change:
-3.12%
quarter
CM MANAGEMENT, LLC 1 year portfolio value change:
-22.28%
1 year
CM MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 42589000 | 16737000 |
| Q2 2021 | 21323000 | 18639000 |
| Q3 2021 | 11577000 | 11684000 |
| Q4 2021 | 14024000 | 16229000 |
| Q1 2022 | 17130000 | 28745000 |
| Q2 2022 | 4907000 | 20529000 |
| Q3 2022 | 8101000 | 11461000 |
CM MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 5.52% Portfolio value: 4.94M Avg. open price: $31.07 Current price: $30.19 P/L: -2.83% Sold -2.78% shares Q2 2022 |
| Portfolio share: 5.24% Portfolio value: 4.69M Avg. open price: $23.09 Current price: $12.7 P/L: -45.00% Bought +400.00% shares Q1 2021 |
| Portfolio share: 4.24% Portfolio value: 3.8M Avg. open price: $70.46 Current price: $60.08 P/L: -14.73% Bought +7.14% shares Q3 2022 |
| Portfolio share: 3.73% Portfolio value: 3.34M Avg. open price: $18.45 Current price: $19.14 P/L: +3.71% Bought +31.39% shares Q3 2022 |
| Portfolio share: 3.46% Portfolio value: 3.10M Avg. open price: $6.62 Current price: $5.42 P/L: -18.14% Bought +1.87% shares Q3 2022 |
| Portfolio share: 3.18% Portfolio value: 2.85M Avg. open price: N/A Current price: $1.45 P/L: N/A Sold -5.66% shares Q1 2022 |
| Portfolio share: 2.92% Portfolio value: 2.62M Avg. open price: $7.27 Current price: $8.6 P/L: +18.34% Sold -9.72% shares Q1 2022 |
| Portfolio share: 2.88% Portfolio value: 2.58M Avg. open price: $10.07 Current price: $19.78 P/L: +96.43% Sold -32.61% shares Q3 2022 |
| Portfolio share: 2.80% Portfolio value: 2.50M Avg. open price: $6.32 Current price: $3.15 P/L: -50.19% Bought +11.95% shares Q2 2022 |
| Portfolio share: 2.70% Portfolio value: 2.42M Avg. open price: N/A Current price: $40.49 P/L: N/A Sold -50.00% shares Q3 2022 |
| Portfolio share: 2.67% Portfolio value: 2.39M Avg. open price: $6.32 Current price: $5.47 P/L: -13.48% Bought +5.26% shares Q3 2022 |
| Portfolio share: 2.42% Portfolio value: 2.16M Avg. open price: $0.98 Current price: $0.4 P/L: -59.45% Bought +6.06% shares Q2 2022 |
| Portfolio share: 2.39% Portfolio value: 2.14M Avg. open price: $4.53 Current price: $6.48 P/L: +43.05% Bought +16.67% shares Q3 2022 |
| Portfolio share: 2.37% Portfolio value: 2.12M Avg. open price: $5.1 Current price: $4.49 P/L: -11.98% Bought +28.57% shares Q4 2021 |
| Portfolio share: 2.22% Portfolio value: 1.99M Avg. open price: $63.5 Current price: $89.83 P/L: +41.46% Bought +55.56% shares Q2 2022 |
| Portfolio share: 2.15% Portfolio value: 1.92M Avg. open price: $14.54 Current price: $6.93 P/L: -52.34% Bought +33.33% shares Q2 2022 |
| Portfolio share: 2.01% Portfolio value: 1.80M Avg. open price: $1.18 Current price: $0.72 P/L: -38.59% Bought +28.49% shares Q2 2022 |
| Portfolio share: 1.99% Portfolio value: 1.78M Avg. open price: $9.13 Current price: $9.12 P/L: -0.08% Sold -15.56% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 1.62M Avg. open price: $39.38 Current price: $37.42 P/L: -4.97% Bought +80.00% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 1.53M Avg. open price: $3.18 Current price: $0.83 P/L: -73.82% Bought +67.74% shares Q2 2022 |
| Portfolio share: 1.66% Portfolio value: 1.48M Avg. open price: $9.37 Current price: $10.3 P/L: +9.98% Bought +8.70% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 1.42M Avg. open price: $9.22 Current price: $4.8 P/L: -47.93% Bought +25.00% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 1.41M Avg. open price: $40.18 Current price: $41.48 P/L: +3.23% Bought +125.00% shares Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 1.36M Avg. open price: $209.78 Current price: $216.87 P/L: +3.38% Bought +14.29% shares Q4 2021 |
| Portfolio share: 1.48% Portfolio value: 1.32M Avg. open price: $16.82 Current price: $11.73 P/L: -30.25% Bought +14.29% shares Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 1.31M Avg. open price: $8.68 Current price: $3.95 P/L: -54.49% Bought +36.36% shares Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 1.24M Avg. open price: $11.21 Current price: $9.75 P/L: -13.02% Sold -4.00% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 1.16M Avg. open price: $9.27 Current price: $2.76 P/L: -70.21% Bought +37.50% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 1.15M Avg. open price: $154.72 Current price: $172.02 P/L: +11.18% Bought +22.22% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 1.04M Avg. open price: N/A Current price: $135.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 1.02M Avg. open price: $5.13 Current price: $2.15 P/L: -58.08% Bought +14.29% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 1.00M Avg. open price: $19.36 Current price: $16.98 P/L: -12.31% Bought +550.00% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 984K Avg. open price: $2.49 Current price: $1.33 P/L: -46.55% Bought +20.00% shares Q2 2022 |
| Portfolio share: 1.04% Portfolio value: 936K Avg. open price: $18.26 Current price: $19.74 P/L: +8.11% Bought +18.18% shares Q2 2022 |
| Portfolio share: 1.03% Portfolio value: 926K Avg. open price: $28.59 Current price: $24.34 P/L: -14.87% Bought +300.00% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 918K Avg. open price: $4.74 Current price: $1.42 P/L: -70.02% Bought +12.50% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 897K Avg. open price: $3.64 Current price: $1.51 P/L: -58.53% Sold -8.33% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 863K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +50.00% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 852K Avg. open price: $16.08 Current price: $11.17 P/L: -30.54% Bought +33.33% shares Q2 2022 |
| Portfolio share: 0.92% Portfolio value: 827K Avg. open price: $7.79 Current price: $12.53 P/L: +60.75% Sold -57.14% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 819K Avg. open price: $8.62 Current price: $7.29 P/L: -15.50% Bought +15.00% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 800K Avg. open price: $20 Current price: $33.31 P/L: +66.55% Bought +40.00% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 775K Avg. open price: $17.75 Current price: $13.29 P/L: -25.14% Bought +28.57% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 742K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 712K Avg. open price: N/A Current price: $0.56 P/L: N/A Bought +33.33% shares Q1 2022 |
| Portfolio share: 0.79% Portfolio value: 705K Avg. open price: $37.08 Current price: $26.53 P/L: -28.45% Bought +20.00% shares Q2 2022 |
| Portfolio share: 0.75% Portfolio value: 676K Avg. open price: $4.56 Current price: $2.51 P/L: -44.98% Bought +8.89% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 638K Avg. open price: $3.6 Current price: $1.79 P/L: -50.44% Bought +5.08% shares Q2 2021 |
| Portfolio share: 0.70% Portfolio value: 630K Avg. open price: $5.41 Current price: $0.98 P/L: -81.88% Bought +20.00% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 625K Avg. open price: N/A Current price: $13.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 625K Avg. open price: $64.54 Current price: $47.24 P/L: -26.80% Sold -40.00% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 567K Avg. open price: N/A Current price: $74.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 552K Avg. open price: $2.75 Current price: $0.92 P/L: -66.53% Bought +14.29% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 546K Avg. open price: $9.41 Current price: $13 P/L: +38.22% Sold -66.67% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 519K Avg. open price: $8.87 Current price: $7.78 P/L: -12.29% Bought +100.00% shares Q2 2022 |
| Portfolio share: 0.54% Portfolio value: 486K Avg. open price: $2.82 Current price: $2.3 P/L: -18.57% Bought +22.86% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 447K Avg. open price: $30.1 Current price: $37.03 P/L: +23.03% Sold -48.19% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 420K Avg. open price: $12.82 Current price: $11 P/L: -14.20% Bought +175.00% shares Q1 2022 |
| Portfolio share: 0.46% Portfolio value: 408K Avg. open price: $8 Current price: $3.24 P/L: -59.50% Bought +38.89% shares Q1 2022 |
| Portfolio share: 0.44% Portfolio value: 391K Avg. open price: $3.47 Current price: $1.04 P/L: -70.01% Bought +10.79% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 383K Avg. open price: $35.37 Current price: $44.98 P/L: +27.16% Sold -60.12% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 350K Avg. open price: $3.11 Current price: $4.11 P/L: +32.15% Sold -52.38% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 344K Avg. open price: $1.33 Current price: $0.47 P/L: -64.78% Bought +33.33% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 339K Avg. open price: $3.11 Current price: $1.17 P/L: -62.38% Bought +33.33% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 303K Avg. open price: $3.18 Current price: $2.43 P/L: -23.58% Bought +50.00% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 239K Avg. open price: $6.72 Current price: $5.1 P/L: -24.05% Bought +10.86% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 238K Avg. open price: $26.34 Current price: $17.44 P/L: -33.79% Bought +50.00% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 230K Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 223K Avg. open price: N/A Current price: $0.94 P/L: N/A Sold -26.85% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 178K Avg. open price: $2.4 Current price: $0.24 P/L: -90.00% Bought +21.62% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 160K Avg. open price: $10.65 Current price: $3.05 P/L: -71.36% Sold -60.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.26 Current price: $29.12 P/L: -0.48% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.49 Current price: $42.06 P/L: +3.88% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 74 CM MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CM MANAGEMENT, LLC?
The biggest position of the CM MANAGEMENT, LLC is Alico, Inc. (ALCO) with 5.52% portfolio share worth of 4.94M US dollars.
Top 5 CM MANAGEMENT's holdings represent 22.2% of the portfolio:
- Alico, Inc. (ALCO) – 5.52%
- Amicus Therapeutics, Inc. (FOLD) – 5.24%
- National HealthCare Corporation (NHC) – 4.24%
- Ark Restaurants Corp. (ARKR) – 3.73%
- Radiant Logistics, Inc. (RLGT) – 3.46%
Who is the portfolio manager of CM MANAGEMENT, LLC?
The portfolio manager of the CM MANAGEMENT, LLC is .
What is the total asset value of the CM MANAGEMENT, LLC portfolio?
CM MANAGEMENT, LLC total asset value (portfolio value) is 89.59M US dollars.
Who is ?
is the portfolio manager of the CM MANAGEMENT, LLC.
What is (CM MANAGEMENT, LLC) fund performance?
CM MANAGEMENT's quarterly performance is -3.12%, annualy -22.28%.
What is the CM MANAGEMENT, LLC CIK?
CM MANAGEMENT's Central Index Key is 0001841857 .