Asset Management One’s Creative Media & Community Trust CMCT Stock Holding History

Asset Management One’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	1009
2022 Q3	–	Sell	-1	Closed	-$171K	–	1012
2022 Q2	$117K	Hold	1	–	–	﹤0.01%	949
2022 Q1	$121K	Hold	1	–	–	﹤0.01%	965
2021 Q4	$129K	Hold	1	–	–	﹤0.01%	972
2021 Q3	$232K	Sell	1 -1	-50%	-$191K	﹤0.01%	939
2021 Q2	$414K	Buy	2 +1	+100%	+$268K	﹤0.01%	930
2021 Q1	$254K	Hold	1	–	–	﹤0.01%	949
2020 Q4	$286K	Hold	1	–	–	﹤0.01%	927
2020 Q3	$198K	Buy	+1	New	+$258K	﹤0.01%	953
2020 Q2	–	Hold	0	–	–	–	1042

Other funds holding CMCT

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One's CMCT Position: Q4 2022 in Review

Asset Management One held its Creative Media & Community Trust (CMCT) position steady in Q4 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Asset Management One first reported a position in CMCT in Q3 2020 and has held it in 8 quarters since. The position peaked at $414K in Q2 2021. 18 funds tracked by Wall St. Rank hold CMCT as of Q4 2022.

Asset Management One held 0 shares of Creative Media & Community Trust worth $0 as of Q4 2022.
Asset Management One left its Creative Media & Community Trust share count unchanged in Q4 2022.
Creative Media & Community Trust made up ﹤0.01% of Asset Management One's portfolio in Q4 2022, its #1009 holding.
Asset Management One first reported a position in Creative Media & Community Trust in Q3 2020 and has held it in 8 quarters since.
Asset Management One's Creative Media & Community Trust position peaked at $414K in Q2 2021.
18 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.