CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $241M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
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
+$7.27M
2
+$4.12M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.57M
5
TWTR
Twitter, Inc.
TWTR
+$3.53M

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
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$404K 0.05%
+13,884
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$345K 0.05%
+20,272
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$344K 0.05%
+5,164
29
$340K 0.05%
+64,405
30
$323K 0.04%
+5,745
31
$249K 0.03%
+5,636
32
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