Position
Creative Planning in Commercial Metals Co
Back to the book · All holders of CMC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$953.1K$69.22 → $61.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 122.4K | $8.47M | — | — | — | 0.0% |
| Q1 2026 | 136.6K | $8.39M | $61.43 | −$953.1K | $873.2K | 0.0% |