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
$28M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.3M
3
+$1.2M
4
UAL icon
United Airlines
UAL
+$752K
5
AMBA icon
Ambarella
AMBA
+$557K

Top Sells

1
+$3.76M
2
+$2.79M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.56M
5
YHOO
Yahoo Inc
YHOO
+$2.33M

Sector Composition

1 Technology 31.19%
2 Consumer Discretionary 21.01%
3 Communication Services 18.52%
4 Energy 8.48%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.04%
+3,374
27
$319K 0.04%
11,205
-7,423
28
$298K 0.04%
5,818
-14,896
29
$218K 0.03%
19,693
-152,482
30
$205K 0.03%
3,965
-3,507
31
$196K 0.03%
+21,427
32
$138K 0.02%
23,311
-74,661
33
$7K ﹤0.01%
13,500
-55,470
34
$4K ﹤0.01%
+114,900
35
– –
0
36
– –
-3,234
37
– –
0
38
– –
0
39
– –
-9,096
40
– –
-139,096
41
– –
-10,788
42
– –
-3,331
43
– –
-2
44
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0
45
– –
-100
46
– –
-42,294
47
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0
48
– –
-394
49
– –
-24,490
50
– –
-806
1
2
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