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
$224M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.1M
3
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

1 Technology 31.71%
2 Energy 17.84%
3 Communication Services 15.45%
4 Financials 14.33%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.28%
116,000
+92,384
27
$2.8M 1.25%
35,146
-47,766
28
$2.6M 1.16%
189,455
-143,207
29
$2.58M 1.16%
24,900
-8,700
30
$2.56M 1.15%
+58,600
31
$2.42M 1.08%
17,845
-7,822
32
$2.41M 1.08%
17,661
-37,639
33
$2.34M 1.05%
28,250
+20,250
34
$2.31M 1.03%
+43,304
35
$2.29M 1.02%
21,000
-36,090
36
$2.27M 1.01%
13,719
+12,374
37
$2.2M 0.98%
11,750
-27,150
38
$1.92M 0.86%
19,161
+11,090
39
$1.81M 0.81%
35,000
-14,356
40
$1.79M 0.8%
15,268
-13,652
41
$1.78M 0.8%
+97,535
42
$1.76M 0.79%
39,250
-8,250
43
$1.75M 0.78%
+13,200
44
$1.74M 0.78%
+12,920
45
$1.69M 0.76%
64,061
-205,146
46
$1.6M 0.72%
+15,390
47
$1.32M 0.59%
36,600
+15,160
48
$1.28M 0.57%
23,000
+19,500
49
$1.21M 0.54%
112,464
-152,514
50
$1.21M 0.54%
26,400
-3,700
1
2
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