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
$57.3M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.25M
3
+$3.54M
4
PDD icon
Pinduoduo
PDD
+$3.49M
5
CSCO icon
Cisco
CSCO
+$3.22M

Top Sells

1
+$8.58M
2
+$3.85M
3
+$2.54M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
NFLX icon
Netflix
NFLX
+$2.19M

Sector Composition

1 Technology 37.72%
2 Consumer Discretionary 20.34%
3 Financials 14.07%
4 Consumer Staples 11.5%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.01%
8,000
+3,230
27
$615K 0.01%
65,000
-23,000
28
$583K 0.01%
8,315
-8,261
29
$546K 0.01%
12,000
-17,300
30
$525K 0.01%
+7,982
31
$516K 0.01%
+5,997
32
$511K 0.01%
+11,175
33
$464K 0.01%
3,000
+1,834
34
$390K 0.01%
+4,000
35
$350K 0.01%
+51,867
36
$294K 0.01%
+54,132
37
$273K 0.01%
+10,643
38
$269K 0.01%
+9,890
39
$266K 0.01%
6,566
-468
40
$261K 0.01%
9,728
+4,932
41
$228K ﹤0.01%
+6,897
42
$223K ﹤0.01%
5,864
+2,828
43
$187K ﹤0.01%
29,025
+13,833
44
$120K ﹤0.01%
10,400
-600
45
– –
-13,549
46
– –
0
47
– –
0
48
– –
-7,750
49
– –
0
50
– –
0
1
2
3 4 5