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CMT Investments Portfolio holdings
AUM
$5M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
-37.1%
1 Year Est. Return
-15.27%
3 Year Est. Return
+17.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5M
AUM Growth
+$3.4M
(+212%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$4.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtu Financial
VIRT
$5.11B
| $5M | 100% |
213,470
+170,470
| +396% | +$4.88M |
|
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CMT Investments's Q2 2022 Portfolio in Review
As of Q2 2022, CMT Investments held 1 position worth $5M, up 212% from $1.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CMT Investments deployed $4.88M of net new capital in Q2 2022, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- CMT Investments added most to Virtu Financial in Q2 2022, an estimated $4.88M increase.
- CMT Investments's ten largest holdings make up 100% of its $5M portfolio in Q2 2022.
- CMT Investments opened 0 new positions and closed 0 in Q2 2022.
- CMT Investments's portfolio value rose 212% quarter-over-quarter to $5M.
Based on CMT Investments's 13F filing for Q2 2022, filed 15 Aug 2022.