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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
+9.39%
1 Year Est. Return
-15.27%
3 Year Est. Return
+17.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
+$79K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
VIRT icon
1
Virtu Financial
VIRT
$5.11B
$1.07M 100%
43,000
– –

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CMT Investments's Q4 2020 Portfolio in Review

As of Q4 2020, CMT Investments held 1 position worth $1.07M, up 8% from $989K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. CMT Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • CMT Investments's ten largest holdings make up 100% of its $1.07M portfolio in Q4 2020.
  • CMT Investments opened 0 new positions and closed 0 in Q4 2020.
  • CMT Investments's portfolio value rose 8% quarter-over-quarter to $1.07M.

Based on CMT Investments's 13F filing for Q4 2020, filed 16 Feb 2021.