Quantinno 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	–	Sell	-14,986	Closed	-$55.9K	–	2564
2025 Q1	$55.9K	Sell	14,986 -10,423	-41%	-$38.9K	﹤0.01%	2083
2024 Q4	$115K	Buy	+25,409	New	+$115K	﹤0.01%	1596