CI

CMT Investments Portfolio holdings

AUM $5M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
-15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688K
AUM Growth
-$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$257K

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$688K 100%
43,000
2
-186,400