Mark R. Lilly

@Cm Management, Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$125.3M

Total holdings64

Assets growth rate14.98%

Assets growth rate (2-Q avg)3.26%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cm Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Cm Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 125.3M in assets, with a quarterly growth rate of 14.98% and a 2-quarter average growth rate of 3.26%. The portfolio is managed by Mark R. Lilly, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NMRKNewmark Group Inc Recent Activity Decreased -25%	3.72%	$4.659M 300,000 shares@ $15.53 avg price	Decreased -25%
CLPTClearpoint Neuro Inc Recent Activity Decreased -20%	2.69%	$3.363M 300,000 shares@ $11.21 avg price	Decreased -20%
BGCBgc Group Inc Recent Activity Decreased -15.38%	2.02%	$2.524M 275,000 shares@ $9.18 avg price	Decreased -15.38%
OGNOrganon & Co Recent Activity Decreased -20%	1.53%	$1.913M 100,000 shares@ $19.13 avg price	Decreased -20%
WBDWarner Bros Discovery Inc Recent Activity Decreased -12.5%	1.16%	$1.444M 175,000 shares@ $8.25 avg price	Decreased -12.5%
CTSOCytosorbents Corp Recent Activity Decreased -5.88%	0.96%	$1.2M 800,000 shares@ $1.5 avg price	Decreased -5.88%
PAASPan Amern Silver Corp Recent Activity Decreased -33.33%	0.84%	$1.043M 50,000 shares@ $20.87 avg price	Decreased -33.33%
NWLNewell Brands Inc Recent Activity Decreased -42.85%	0.62%	$768,000 100,000 shares@ $7.68 avg price	Decreased -42.85%
ASRTAssertio Holdings Inc Recent Activity Decreased -7.14%	0.31%	$383,500 325,000 shares@ $1.18 avg price	Decreased -7.14%