Skip to main content
Equibles
CMT logo

CMT · Core Molding Technologies Inc · Held by Funds

Track CMT — free

Use CMT with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CMT.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$23.13 -1.11 (-4.58%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$204.68M
Shares
8.85M
Volume · Oct 23 43.71K Avg daily vol (3M) 33.33K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CMT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.93% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.77% 244,845
Index ETFs 8.17% 722,783
Active ETFs 1.48% 131,304
Active funds 21.97% 1,944,495
Unclassified 3.70% 327,327
All registered funds 38.09% 3,370,754
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CMT

131 fund positions
Fund Balance Value % of Fund Open
The Gabelli Small Cap Growth Fund 306,000 $7,221,600 0.38%
1290 VT GAMCO Small Company Value Portfolio 300,000 $7,080,000 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 247,956 $5,851,762 0.00%
Avantis U.S. Small Cap Value ETF 226,692 $5,370,333 0.02%
iShares Russell 2000 ETF 204,096 $4,816,666 0.01%
Needham Aggressive Growth Fund 200,100 $4,722,360 0.18%
ROYCE MICRO-CAP TRUST, INC. 171,037 $4,036,473 0.44%
U.S. SMALL CAP VALUE PORTFOLIO 125,809 $2,964,060 0.02%
DIAMOND HILL SMALL CAP FUND 96,640 $2,280,704 0.74%
Allspring Small Company Value Portfolio 94,816 $2,233,865 0.34%
Fidelity Small Cap Index Fund 90,984 $2,143,583 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 87,357 $2,061,625 0.00%
Royce Micro-Cap Fund 84,858 $2,002,649 0.47%
iShares Russell 2000 Value ETF 77,741 $1,834,688 0.01%
TETON Westwood Mighty Mites Fund 70,890 $1,673,004 0.78%
1290 GAMCO Small/Mid Cap Value Fund 64,500 $1,519,620 0.64%
EA Bridgeway Omni Small-Cap Value ETF 58,542 $1,381,591 0.06%
Adara Smaller Companies Fund 56,370 $1,335,405 0.16%
ACUITAS US MICROCAP FUND 50,387 $1,189,133 1.01%
VANGUARD RUSSELL 2000 INDEX FUND 41,830 $990,953 0.01%
U.S. SMALL CAP PORTFOLIO 41,022 $966,478 0.00%
Omni Small-Cap Value Fund 37,900 $894,440 0.07%
Fidelity Extended Market Index Fund 37,737 $893,990 0.00%
U.S. Targeted Value Portfolio 37,724 $888,777 0.01%
U.S. MICRO CAP PORTFOLIO 31,245 $736,132 0.01%
Dimensional U.S. Small Cap ETF 30,157 $710,499 0.00%
SMALL COMPANY GROWTH PORTFOLIO 29,356 $692,802 0.04%
iShares Micro-Cap ETF 28,097 $663,089 0.04%
Royce Capital Fund - Micro-Cap Portfolio 27,641 $652,328 0.46%
Dimensional U.S. Targeted Value ETF 24,155 $569,092 0.00%
Goldman Sachs Small Cap Value Insights Fund 24,066 $566,995 0.04%
PGIM Quant Solutions Small-Cap Value Fund 21,000 $494,760 0.11%
Schwab Small-Cap Index Fund 20,576 $484,771 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 17,303 $407,659 0.00%
Avantis U.S. Small Cap Equity ETF 14,560 $344,926 0.01%
Ultra-Small Company Market Fund 14,400 $339,840 0.23%
Fidelity Total Market Index Fund 14,117 $334,432 0.00%
Master Small Cap Index Series 13,705 $323,438 0.01%
Dimensional US Small Cap Value ETF 13,496 $317,966 0.00%
Multi-Manager Small Cap Equity Strategies Fund 11,901 $281,935 0.02%
Fidelity Series Total Market Index Fund 11,707 $277,339 0.00%
Fidelity Small Cap Value Index Fund 11,719 $276,568 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 11,422 $269,102 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,877 $257,676 0.03%
Nuveen Small Cap Blend Index Fund 10,158 $239,322 0.01%
Dimensional U.S. Marketwide Value ETF 9,557 $225,163 0.00%
SIIT SMALL CAP FUND 9,500 $225,055 0.12%
U.S. VECTOR EQUITY PORTFOLIO 8,981 $211,592 0.00%
WisdomTree U.S. SmallCap Fund 8,254 $194,794 0.03%
EQ/2000 Managed Volatility Portfolio 7,859 $185,472 0.00%
Showing 1–50 of 131 positions
Key facts CIK 1026655 CUSIP 218683100 13F (30d) 10 filings 10 filers Visit website Investor relations