CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $151M
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.98M
3
+$3.97M
4
WMB icon
Williams Companies
WMB
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.22%
2 Technology 24.37%
3 Energy 15.68%
4 Financials 9.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.75%
+13,884
27
$345K 0.64%
+20,272
28
$344K 0.64%
+5,164
29
$340K 0.63%
+64,405
30
$323K 0.6%
+5,745
31
$249K 0.46%
+5,636
32
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