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
$142M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.53M
3
+$8.34M
4
PBR icon
Petrobras
PBR
+$5.35M
5
DIS icon
Walt Disney
DIS
+$4.8M

Top Sells

1
+$10.4M
2
+$9.1M
3
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.7M
5
NVDA icon
NVIDIA
NVDA
+$7.16M

Sector Composition

1 Energy 19.26%
2 Consumer Discretionary 17.58%
3 Financials 14.83%
4 Technology 12.81%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1%
+13,467
27
$1.22M 0.85%
10,200
+6,100
28
$1.2M 0.85%
+34,000
29
$1.13M 0.79%
21,992
-39,951
30
$933K 0.65%
2,188
-12,181
31
$926K 0.65%
+8,900
32
$846K 0.59%
2,250
-7,550
33
$812K 0.57%
+5,700
34
$722K 0.51%
15,800
-34,600
35
$701K 0.49%
17,000
+11,500
36
$670K 0.47%
2,574
-24,326
37
$666K 0.47%
13,440
-154,560
38
$561K 0.39%
19,500
-5,800
39
$551K 0.39%
+2,771
40
$487K 0.34%
10,000
-31,000
41
$463K 0.33%
+12,912
42
$356K 0.25%
+1,850
43
$337K 0.24%
+10,000
44
$281K 0.2%
1,905
-10,595
45
$224K 0.16%
1,500
-507
46
$212K 0.15%
600
-21,480
47
$206K 0.14%
4,000
-3,000
48
$204K 0.14%
1,200
-50,800
49
$140K 0.1%
11,000
-58,654
50
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