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Mark R. Lilly

@Cm Management, Llc

Latest period2024 - Q3ReportedManaged Assets$125.3MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WBAWalgreens Boots Alliance Inc
Recent Activity
Increased 33.34%
1.44%
$1.792M
200,000 shares@ $8.96 avg price
PFEPfizer Inc
Recent Activity
Increased 20%
1.39%
$1.736M
60,000 shares@ $28.94 avg price
CPACopa Holdings Sa
Recent Activity
New Position
1.32%
$1.642M
17,500 shares@ $93.84 avg price
COHUCohu Inc
Recent Activity
Increased 100%
1.24%
$1.542M
60,000 shares@ $25.7 avg price
FCXFreeport-mcmoran Inc
Recent Activity
New Position
1.2%
$1.498M
30,000 shares@ $49.92 avg price
XOMAXoma Corp
Recent Activity
1.17%
$1.456M
55,000 shares@ $26.48 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Decreased -12.5%
1.16%
$1.444M
175,000 shares@ $8.25 avg price
SVCService Pptys Tr
Recent Activity
1.1%
$1.368M
300,000 shares@ $4.56 avg price
HRIHerc Hldgs Inc
Recent Activity
New Position
1.02%
$1.275M
8,000 shares@ $159.43 avg price
DITAmcon Distrg Co
Recent Activity
Increased 1.63%
0.97%
$1.208M
8,333 shares@ $144.95 avg price