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
$32.5M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.34M
3
+$1.21M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$960K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$921K
4
EOG icon
EOG Resources
EOG
+$522K
5
C icon
Citigroup
C
+$512K

Sector Composition

1 Technology 33.72%
2 Consumer Discretionary 29.86%
3 Communication Services 20.23%
4 Industrials 4.99%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.94%
+22,070
27
$287K 0.88%
9,800
-15,402
28
$255K 0.78%
28,770
+9,077
29
$249K 0.77%
34,809
+11,498
30
$201K 0.62%
+6,378
31
$35K 0.11%
+40
32
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-6,224
33
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-11,585
34
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-20,876
35
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36
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-6,522
37
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39
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-3,965
43
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45
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-35,062
48
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49
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