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
$38M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.03M
3
+$2.74M
4
MU icon
Micron Technology
MU
+$2.66M
5
CRM icon
Salesforce
CRM
+$1.75M

Top Sells

1
+$3.3M
2
+$2.63M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

1 Technology 32.8%
2 Materials 12.86%
3 Consumer Discretionary 12.7%
4 Energy 11.07%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.78%
+2,779
27
$288K 0.76%
12,215
-2,603
28
$253K 0.67%
29,095
-912
29
$240K 0.63%
1,391
-5,579
30
$223K 0.59%
15,110
-187,560
31
$13K 0.03%
594,000
+510,645
32
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33
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34
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38
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