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
$227M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

1 Technology 19.82%
2 Financials 17.51%
3 Communication Services 17.19%
4 Consumer Staples 13.42%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.44%
+36,100
27
$3.13M 1.38%
+45,500
28
$2.72M 1.2%
107,904
+40,410
29
$2.39M 1.05%
210,679
+159,134
30
$2.38M 1.05%
55,024
+49,663
31
$2.33M 1.03%
+149,765
32
$2.33M 1.02%
34,122
+29,748
33
$2.3M 1.01%
106,442
+37,347
34
$1.99M 0.87%
+37,967
35
$1.91M 0.84%
11,100
-2,900
36
$1.8M 0.79%
75,078
+51,203
37
$1.46M 0.64%
+4,894
38
$1.42M 0.62%
12,664
+1,096
39
$1.21M 0.53%
25,665
+19,542
40
$1.17M 0.52%
+9,600
41
$1.16M 0.51%
21,600
-4,000
42
$1.07M 0.47%
+16,000
43
$1.05M 0.46%
+4,300
44
$1.04M 0.46%
19,706
-3,072
45
$835K 0.37%
12,454
+1,720
46
$826K 0.36%
9,008
-4,218
47
$689K 0.3%
+17,588
48
$682K 0.3%
11,028
-7,956
49
$668K 0.29%
11,043
+350
50
$613K 0.27%
41,250
-522,750
1
2
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