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
$48.3M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.8M
3
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

1
+$1.61M
2
+$1.07M
3
+$832K
4
UAL icon
United Airlines
UAL
+$572K
5
CVX icon
Chevron
CVX
+$562K

Sector Composition

1 Technology 28.67%
2 Communication Services 20.78%
3 Consumer Discretionary 20%
4 Consumer Staples 11.04%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.76%
11,584
-12,048
27
$363K 0.75%
9,239
-4,985
28
$358K 0.74%
11,867
+5,489
29
$355K 0.74%
+6,157
30
$353K 0.73%
3,334
-3,362
31
$342K 0.71%
+7,250
32
$341K 0.71%
+7,708
33
$280K 0.58%
5,340
-11,898
34
$272K 0.56%
+6,992
35
$210K 0.44%
6,760
-3,040
36
$209K 0.43%
13,332
-55,868
37
$207K 0.43%
22,476
-6,294
38
$183K 0.38%
+17,163
39
– –
0
40
– –
0
41
– –
-5,500
42
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0
43
– –
0
44
– –
0
45
– –
-51,609
46
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0
47
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-30,322
48
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0
49
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0
50
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0
1
2
3