| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2022-Q3 | 65.5 |
| 2022-Q4 | 49.3 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 63.5 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 65.6 |
| 2024-Q1 | 40.9 |
| 2024-Q2 | 40.1 |
| 2024-Q3 | 82.6 |
| 2024-Q4 | 79.8 |
| 2025-Q1 | 80.3 |
| 2025-Q2 | 79.4 |
| 2025-Q3 | 67.1 |
| 2025-Q4 | 80.0 |
| 2026-Q1 | 79.2 |
| 2026-Q2 | 79.9 |
Funds reducing exposure or consensus momentum fading
Trading +14.8% above funds' estimated purchase price
2 of 18 tracked funds hold CTO. Avg conviction: 1.4%. Net trimming. First tracked at $17.68 (current +14.8% vs tracked).
Miller Value Partners has 2.7% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 2.7% | Reduce |
| Citadel Advisors | 0.0% | Reduce |