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

Top Buys

1
+$5.12M
2
+$1.97M
3
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
FSLR icon
First Solar
FSLR
+$946K

Top Sells

1
+$1.46M
2
+$995K
3
+$876K
4
GPRO icon
GoPro
GPRO
+$677K
5
UAL icon
United Airlines
UAL
+$624K

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 0.04%
11,584
-12,048
27
$363K 0.03%
9,239
-4,985
28
$358K 0.03%
11,867
+5,489
29
$355K 0.03%
+6,157
30
$353K 0.03%
3,334
-3,362
31
$342K 0.03%
+7,250
32
$341K 0.03%
+7,708
33
$280K 0.03%
5,340
-11,898
34
$272K 0.03%
+6,992
35
$210K 0.02%
6,760
-3,040
36
$209K 0.02%
13,332
-55,868
37
$207K 0.02%
22,476
-6,294
38
$183K 0.02%
+17,163
39
– –
0
40
– –
-5,500
41
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0
42
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0
43
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0
44
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-51,609
45
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0
46
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-30,322
47
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0
48
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49
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0
50
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0
1
2
3