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
$219M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.96M
3
+$7.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.13M
5
PFE icon
Pfizer
PFE
+$5.94M

Top Sells

1
+$56M
2
+$33.9M
3
+$10.9M
4
PDD icon
Pinduoduo
PDD
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.87M

Sector Composition

1 Communication Services 23.13%
2 Technology 20.82%
3 Consumer Discretionary 15.17%
4 Industrials 11.31%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.03%
199,231
+51,509
27
$2.45M 0.03%
48,628
-2,327
28
$2.29M 0.03%
40,200
+21,300
29
$2.2M 0.03%
12,900
+1,750
30
$2.15M 0.03%
17,694
-460,843
31
$2M 0.02%
32,000
+17,000
32
$2M 0.02%
9,472
-2,318
33
$1.81M 0.02%
+11,879
34
$1.7M 0.02%
33,974
+11,974
35
$1.57M 0.02%
7,110
-28,811
36
$1.48M 0.02%
3,650
-4,653
37
$1.37M 0.02%
10,191
-77,045
38
$1.36M 0.02%
16,900
-7,100
39
$1.23M 0.01%
+85,427
40
$1.22M 0.01%
27,100
+14,290
41
$1.17M 0.01%
17,400
-35,923
42
$1.11M 0.01%
4,041
-25,209
43
$1.09M 0.01%
+9,289
44
$1.09M 0.01%
4,150
-10,197
45
$861K 0.01%
2,000
+1,350
46
$854K 0.01%
+1,650
47
$828K 0.01%
+7,800
48
$819K 0.01%
4,814
-14,469
49
$760K 0.01%
11,374
-3,791
50
$660K 0.01%
+4,020
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