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
$72.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.52M
3
+$2.25M
4
AAL icon
American Airlines Group
AAL
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

1
+$7.48M
2
+$7.3M
3
+$4.8M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.4M

Sector Composition

1 Consumer Discretionary 55.81%
2 Communication Services 15.45%
3 Technology 8.99%
4 Financials 5.24%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.47%
+10,077
27
$263K 0.36%
+15,150
28
$260K 0.36%
+3,000
29
$255K 0.35%
+9,126
30
$234K 0.32%
+3,313
31
$228K 0.31%
1,102
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