CI
CMT Investments Portfolio holdings
AUM
$5M
1-Year Return
15.27%
This Quarter Return
-37.1%
1 Year Return
-15.27%
3 Year Return
+17.3%
5 Year Return
–
10 Year Return
–
AUM
$5M
AUM Growth
+$3.4M
(+212%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
79.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Virtu Financial
VIRT
|
$3.99M |
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
$3.42B
| $5M | 100% |
213,470
+170,470
| +396% | +$3.99M |
|