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
$348M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.7M
3
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 23.25%
3 Communication Services 16.87%
4 Financials 11.74%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.34%
18,483
-45,737
27
$4.42M 1.27%
105,421
+71,936
28
$4.29M 1.23%
29,600
-12,000
29
$4.14M 1.19%
25,667
+13,130
30
$4.12M 1.18%
96,437
+87,397
31
$4.11M 1.18%
7,243
+1,124
32
$4.01M 1.15%
30,000
+16,402
33
$3.85M 1.11%
+29,199
34
$3.48M 1%
23,336
+12,479
35
$3.46M 1%
96,500
+57,718
36
$3.37M 0.97%
77,000
+14,523
37
$3.29M 0.94%
+76,000
38
$3.19M 0.92%
9,500
-2,000
39
$3.12M 0.9%
33,600
+24,600
40
$3.03M 0.87%
+13,268
41
$2.91M 0.84%
49,356
+26,376
42
$2.76M 0.79%
10,672
-18,013
43
$2.64M 0.76%
39,740
+1,140
44
$2.61M 0.75%
26,558
-77,924
45
$2.53M 0.73%
7,513
-987
46
$2.48M 0.71%
+47,500
47
$2.48M 0.71%
264,978
+27,013
48
$2.34M 0.67%
73,001
-53,100
49
$2.17M 0.62%
58,512
+8,912
50
$2M 0.58%
74,400
-211,359
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