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

Top Buys

1
+$2M
2
+$1.41M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$952K
5
AAL icon
American Airlines Group
AAL
+$915K

Top Sells

1
+$1.19M
2
+$986K
3
+$841K
4
X
US Steel
X
+$508K
5
C icon
Citigroup
C
+$484K

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 0.04%
+22,070
27
$287K 0.04%
9,800
-15,402
28
$255K 0.03%
28,770
+9,077
29
$249K 0.03%
34,809
+11,498
30
$201K 0.03%
+6,378
31
$35K ﹤0.01%
+40
32
– –
0
33
– –
0
34
– –
-35,062
35
– –
-6,224
36
– –
-11,585
37
– –
-20,876
38
– –
0
39
– –
-6,522
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-3,965
45
– –
0
46
– –
-14,270
47
– –
0
48
– –
0
49
– –
-5,818
50
– –
-21,427
1
2
3