CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $217M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.3M
3
+$18.3M
4
CRM icon
Salesforce
CRM
+$8.46M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

1
+$21.1M
2
+$5.35M
3
+$5.16M
4
WFC icon
Wells Fargo
WFC
+$3.95M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

1 Technology 28.97%
2 Financials 25.5%
3 Communication Services 15.11%
4 Consumer Discretionary 10.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
$1.95M 0.9%
7,666
-1,221
GE icon
27
GE Aerospace
GE
$338B
$1.92M 0.88%
+6,771
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$10.2B
$1.92M 0.88%
49,875
-47,925
XYZ
29
Block Inc
XYZ
$45.1B
$1.87M 0.86%
31,081
+24,781
PYPL icon
30
PayPal
PYPL
$39.5B
$1.79M 0.83%
39,614
+5,079
ABNB icon
31
Airbnb
ABNB
$79.1B
$1.75M 0.81%
13,862
+8,830
MDB icon
32
MongoDB
MDB
$27B
$1.69M 0.78%
6,920
+639
MRVL icon
33
Marvell Technology
MRVL
$179B
$1.59M 0.73%
16,066
-5,205
SLV icon
34
iShares Silver Trust
SLV
$36.5B
$1.55M 0.71%
+22,725
PLTR icon
35
Palantir
PLTR
$375B
$1.5M 0.69%
10,279
+9,000
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.61T
$1.5M 0.69%
5,218
-8,565
AMD icon
37
Advanced Micro Devices
AMD
$842B
$1.49M 0.69%
7,330
+2,828
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.3B
$1.48M 0.68%
16,144
-8,302
PDD icon
39
Pinduoduo
PDD
$120B
$1.48M 0.68%
14,433
-49,075
CCL icon
40
Carnival Corporation Ltd
CCL
$38.9B
$1.46M 0.67%
56,301
+29,347
UNH icon
41
UnitedHealth
UNH
$345B
$1.45M 0.67%
+5,357
UPS icon
42
United Parcel Service
UPS
$90.7B
$1.35M 0.62%
13,757
+8,572
TGT icon
43
Target
TGT
$57.7B
$1.24M 0.57%
+10,200
URI icon
44
United Rentals
URI
$62.4B
$1.23M 0.57%
+1,684
BX icon
45
Blackstone
BX
$143B
$1.23M 0.56%
+10,652
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$1.19M 0.55%
+9,878
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41.1B
$1.11M 0.51%
36,751
+2,151
HUM icon
48
Humana
HUM
$36.7B
$1.02M 0.47%
+5,905
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$6.23B
$999K 0.46%
+35,147
DAL icon
50
Delta Air Lines
DAL
$54.2B
$985K 0.45%
+14,815
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