CI
CMT Investments Portfolio holdings
AUM
$5M
This Quarter Return
-11.01%
1 Year Return
-15.27%
3 Year Return
+17.3%
5 Year Return
–
10 Year Return
–
AUM
$1.19M
AUM Growth
+$1.19M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtu Financial
VIRT
$3.55B
| $1.19M | 100% | 43,000 | – | – |
|