Titleist Asset Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Buy	1,071 +1	+0.1%	+$276	0.03%	255
2025 Q1	$284K	Buy	+1,070	New	+$284K	0.03%	246
2023 Q3	–	Sell	-3,335	Closed	-$618K	–	214
2023 Q2	$618K	Buy	3,335 +170	+5%	+$31.5K	0.12%	133
2023 Q1	$606K	Buy	+3,165	New	+$606K	0.13%	123