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

Top Buys

1
+$3.15M
2
+$2.71M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$3.31M
2
+$2.77M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

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 0.03%
+2,779
27
$288K 0.03%
12,215
-2,603
28
$253K 0.03%
29,095
-912
29
$240K 0.02%
1,391
-5,579
30
$223K 0.02%
15,110
-187,560
31
$13K ﹤0.01%
594,000
+510,645
32
– –
-52,646
33
– –
0
34
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-61,179
35
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0
36
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37
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0
38
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39
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-105,013
40
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-38,598
41
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-8,898
42
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43
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44
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-7,750
45
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46
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47
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48
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49
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-17,137
50
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