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
$208M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

1
+$32M
2
+$24.2M
3
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

1 Technology 32.68%
2 Consumer Discretionary 24.04%
3 Financials 12.44%
4 Communication Services 9.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.02%
168,984
+86,959
27
$2M 0.96%
25,000
+14,250
28
$1.95M 0.94%
+75,500
29
$1.95M 0.94%
5,550
-2,645
30
$1.94M 0.93%
14,636
+11,380
31
$1.82M 0.88%
75,000
+38,826
32
$1.65M 0.79%
24,273
+13,678
33
$1.64M 0.79%
33,368
+22,260
34
$1.42M 0.68%
126,300
-4,637
35
$1.22M 0.59%
23,437
-2,747
36
$1.2M 0.58%
7,500
+5,650
37
$1.16M 0.56%
2,104
-6,055
38
$1.14M 0.55%
68,059
-9,385
39
$1.07M 0.51%
+2,150
40
$1.06M 0.51%
77,472
+63,723
41
$995K 0.48%
4,850
-2,974
42
$972K 0.47%
+7,932
43
$941K 0.45%
6,682
-838
44
$897K 0.43%
49,258
+12,633
45
$871K 0.42%
55,255
-45,557
46
$837K 0.4%
19,744
+582
47
$828K 0.4%
+924
48
$819K 0.39%
14,055
-1,208
49
$770K 0.37%
7,323
-777
50
$688K 0.33%
+2,895
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