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
$242M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.5M
3
+$17.5M
4
TSM icon
TSMC
TSM
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Top Sells

1
+$22.7M
2
+$7.17M
3
+$6.3M
4
V icon
Visa
V
+$5.82M
5
JD icon
JD.com
JD
+$5.06M

Sector Composition

1 Technology 27.51%
2 Consumer Discretionary 25.25%
3 Communication Services 22.27%
4 Financials 14.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.02%
43,151
+4,010
27
$1.47M 0.02%
2,212
+244
28
$1.41M 0.02%
+8,195
29
$1.38M 0.02%
130,937
+40,937
30
$1.2M 0.02%
26,184
-155,828
31
$1.2M 0.02%
+100,812
32
$1.19M 0.02%
+77,444
33
$1.19M 0.02%
+28,473
34
$1.18M 0.02%
82,025
-203,836
35
$1.17M 0.02%
+11,226
36
$941K 0.01%
29,374
-21,126
37
$919K 0.01%
+50,150
38
$917K 0.01%
36,174
-55,926
39
$895K 0.01%
+9,581
40
$877K 0.01%
+7,520
41
$861K 0.01%
4,528
-1,166
42
$772K 0.01%
+29,863
43
$772K 0.01%
10,750
-87,750
44
$755K 0.01%
+29,971
45
$737K 0.01%
15,263
-52,396
46
$696K 0.01%
+2,610
47
$659K 0.01%
75,666
-48,334
48
$648K 0.01%
6,066
-14,342
49
$576K 0.01%
10,595
-2,295
50
$537K 0.01%
+1,400
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