CI
CMT Investments Portfolio holdings
AUM
$5M
This Quarter Return
-2.26%
1 Year Return
-15.27%
3 Year Return
+17.3%
5 Year Return
–
10 Year Return
–
AUM
$688K
AUM Growth
+$688K
(-28%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GameStop
GME
|
$257K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtu Financial
VIRT
$3.5B
| $688K | 100% |
43,000
| – | – |
|
|
2
GameStop
GME
$10.5B
| – | – |
-46,600
| Closed | -$257K |
|