Graham Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Buy	92,400 +43,773	+90%	+$125K	﹤0.01%	997
2025 Q1	$181K	Buy	+48,627	New	+$181K	﹤0.01%	1119