Long-term investor

Cm Management, LLC @cmmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001841857).

Record

  • Tracked since 2025-12-31 (249 days), 97 trades recorded
  • Returns: week n/a · month n/a · 90 days +15.9% · 6 months n/a · 1 year n/a · all +11.2%
  • Max drawdown n/a · win rate 23% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 766559702 · 6.2% · long · since 2025-12-31
  • ALCO · 5.3% · long · since 2025-12-31
  • RPRX · 4.5% · long · since 2025-12-31
  • RLGT · 3.7% · long · since 2025-12-31
  • BGC · 3.1% · long · since 2025-12-31
  • EG · 2.8% · long · since 2026-03-31
  • HZO · 2.6% · long · since 2025-12-31
  • P31076105 · 2.4% · long · since 2025-12-31
  • OGN · 2.4% · long · since 2025-12-31
  • CMCO · 1.9% · long · since 2025-12-31
  • NMRK · 1.9% · long · since 2025-12-31
  • SI · 1.9% · long · since 2025-12-31

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