CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $241M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$37.1M
3
+$24.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
V icon
Visa
V
+$9.84M

Top Sells

1
+$24.5M
2
+$12.9M
3
+$10.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.02M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.89M

Sector Composition

1 Technology 44.78%
2 Communication Services 20.82%
3 Consumer Discretionary 13.46%
4 Financials 9.47%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.04%
+64,610
27
$2.95M 0.04%
22,441
+14,707
28
$2.86M 0.04%
8,303
-484
29
$2.84M 0.04%
14,347
+10,037
30
$2.77M 0.04%
9,241
-2,971
31
$2.61M 0.03%
+101,000
32
$2.54M 0.03%
14,644
+11,615
33
$2.43M 0.03%
78,516
+24,396
34
$2.42M 0.03%
+5,498
35
$2.38M 0.03%
11,790
-1,710
36
$2.25M 0.03%
+50,955
37
$2.22M 0.03%
10,550
-116,184
38
$2.08M 0.03%
147,722
+82,922
39
$1.99M 0.03%
+25,604
40
$1.92M 0.03%
11,747
+7,856
41
$1.81M 0.02%
+5,428
42
$1.8M 0.02%
+15,165
43
$1.68M 0.02%
8,714
-23,436
44
$1.63M 0.02%
+24,000
45
$1.61M 0.02%
90,148
+7,048
46
$1.57M 0.02%
11,150
-5,422
47
$1.52M 0.02%
26,193
-30,308
48
$1.23M 0.02%
16,275
+9,736
49
$1.2M 0.02%
95,997
+4,997
50
$1.09M 0.01%
4,179
-18,742
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