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
$90.7M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.24M
3
+$5.81M
4
BYND icon
Beyond Meat
BYND
+$5.27M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

1
+$9.45M
2
+$5.83M
3
+$4.29M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 18.33%
3 Communication Services 12.73%
4 Energy 11.61%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.93%
+16,329
27
$815K 0.9%
+4,123
28
$756K 0.83%
+33,100
29
$702K 0.77%
70,000
+5,000
30
$690K 0.76%
+7,250
31
$671K 0.74%
+50,339
32
$665K 0.73%
+26,293
33
$604K 0.67%
58,805
+29,780
34
$585K 0.64%
7,949
-33
35
$561K 0.62%
1,289
-5,079
36
$517K 0.57%
+71,639
37
$473K 0.52%
15,253
-6,634
38
$466K 0.51%
13,753
-87,642
39
$464K 0.51%
4,748
-3,567
40
$422K 0.47%
12,569
+5,672
41
$419K 0.46%
+12,569
42
$407K 0.45%
+1,624
43
$403K 0.44%
4,250
-41,390
44
$380K 0.42%
40,000
-192,000
45
$374K 0.41%
54,420
-98,378
46
$313K 0.35%
7,374
-3,801
47
$299K 0.33%
+4,844
48
$283K 0.31%
10,080
-12,024
49
– –
-6,450
50
– –
0
1
2
3 4 5