CI

CMT Investments Portfolio holdings

AUM $5M
This Quarter Return
-37.1%
1 Year Return
-15.27%
3 Year Return
+17.3%
5 Year Return
–
10 Year Return
–
AUM
$5M
AUM Growth
+$3.4M
Cap. Flow
+$3.99M
Cap. Flow %
79.86%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
$3.99M

Top Sells

No sells this quarter

Sector Composition

1Financials100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5M100% 213,470
+170,470
+396%
+$3.99M