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
$219M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.4M
4
C icon
Citigroup
C
+$11.9M
5
PDD icon
Pinduoduo
PDD
+$8.55M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$9.73M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Sector Composition

1 Technology 26.45%
2 Consumer Discretionary 16.9%
3 Communication Services 12.94%
4 Financials 11.88%
5 Materials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.93%
7,699
-23,541
27
$1.89M 0.86%
14,250
-1,150
28
$1.83M 0.83%
9,561
-2,675
29
$1.77M 0.81%
87,785
+76,785
30
$1.71M 0.78%
+54,163
31
$1.7M 0.78%
28,500
-69,000
32
$1.68M 0.77%
18,570
+5,130
33
$1.61M 0.74%
24,841
-239,110
34
$1.42M 0.65%
51,000
+31,500
35
$1.41M 0.64%
7,786
+5,881
36
$1.25M 0.57%
64,800
-44,888
37
$1.21M 0.55%
+91,000
38
$1.2M 0.55%
11,716
-106,148
39
$1.15M 0.52%
11,000
+800
40
$1.08M 0.49%
+7,266
41
$1.08M 0.49%
3,870
+1,296
42
$912K 0.42%
+7,734
43
$909K 0.41%
23,973
+13,973
44
$881K 0.4%
+80,500
45
$758K 0.35%
4,310
-21,165
46
$748K 0.34%
+5,640
47
$667K 0.3%
+12,930
48
$615K 0.28%
+6,539
49
$579K 0.26%
+3,418
50
$562K 0.26%
+48,990
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