CI
CMT Investments Portfolio holdings
AUM
$5M
This Quarter Return
-18.03%
1 Year Return
-15.27%
3 Year Return
+17.3%
5 Year Return
–
10 Year Return
–
AUM
$960K
AUM Growth
+$960K
(+2.5%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GameStop
GME
|
$257K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 73.23% |
| 2 | Consumer Discretionary | 26.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtu Financial
VIRT
$3.5B
| $703K | 73.23% |
43,000
| – | – |
|
|
2
GameStop
GME
$10.4B
| $257K | 26.77% |
+46,600
| New | +$257K |
|