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As of 2026-08-25, Claros Mortgage Trust, Inc. (CMTG) has a 3-month relative strength percentile of 18 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 38. The current market Stance is 52.9 (Neutral). Sector: Real Estate, ranked 7 of 11. Average daily range 5.9%, relative volume 0.34×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CMTG is in a stage 4 downtrend, week 9. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -19.7% / -33.1%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
CMTG is held by 13 ETFs as of May 2026. Top owner: FNDA at 0.04% weight, $4M notional. Top 3 carry $6M.
Held by 23 ETFs · $31M across latest filings · largest weight 4.53% (DVDN).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| FNDA | 0.04% | $4M | −0.01 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $2M | — |
| VTWO | 0.01% | $1M | — |
| VFHVanguard Financials ETF | 0.00% | $436K | — |
| VTWV | 0.01% | $171K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $162K | — |
| FNDB | 0.00% | $40K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $19K | — |
| ITWO | 0.01% | $11K | — |
| URTY | 0.00% | $8K | — |
Showing 10 of 13 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMTG Jan avg: -9.38% median: -12.16% win: 25% σ: 17.02% n: 4 2022-04-12 → 2026-07-31 | CMTG Feb avg: -19.11% median: -17.14% win: 0% σ: 7.17% n: 4 2022-04-12 → 2026-07-31 | CMTG Mar avg: 11.02% median: 0.20% win: 50% σ: 33.64% n: 4 2022-04-12 → 2026-07-31 | CMTG Apr avg: -7.19% median: -4.64% win: 40% σ: 17.08% n: 5 2022-04-12 → 2026-07-31 | CMTG May avg: -1.92% median: -7.95% win: 40% σ: 11.94% n: 5 2022-04-12 → 2026-07-31 | CMTG Jun avg: 0.32% median: 1.65% win: 60% σ: 10.91% n: 5 2022-04-12 → 2026-07-31 | CMTG Jul avg: 3.39% median: 8.64% win: 80% σ: 17.17% n: 5 2022-04-12 → 2026-07-31 | CMTG Aug avg: -1.10% median: -9.18% win: 25% σ: 20.90% n: 4 2022-04-12 → 2026-07-31 (current) | CMTG Sep avg: -12.67% median: -8.32% win: 0% σ: 12.80% n: 4 2022-04-12 → 2026-07-31 | CMTG Oct avg: 2.70% median: -4.74% win: 25% σ: 23.04% n: 4 2022-04-12 → 2026-07-31 | CMTG Nov avg: 9.27% median: 7.98% win: 100% σ: 5.51% n: 4 2022-04-12 → 2026-07-31 | CMTG Dec avg: -11.20% median: -11.49% win: 25% σ: 18.61% n: 4 2022-04-12 → 2026-07-31 |