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
$241M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.98M
3
+$8.24M
4
GLD icon
SPDR Gold Trust
GLD
+$8.17M
5
MDB icon
MongoDB
MDB
+$6.03M

Top Sells

1
+$15.4M
2
+$6.88M
3
+$6.5M
4
PDD icon
Pinduoduo
PDD
+$5.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M

Sector Composition

1 Technology 31.32%
2 Financials 19.58%
3 Consumer Discretionary 18.11%
4 Communication Services 10.09%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$397B
$2.64M 1.1%
4,390
+2,286
PLTR icon
27
Palantir
PLTR
$328B
$2.49M 1.04%
+13,673
AAPL icon
28
Apple
AAPL
$3.88T
$2.48M 1.03%
9,750
+4,900
JD icon
29
JD.com
JD
$37.6B
$2.36M 0.98%
67,500
+57,300
BILI icon
30
Bilibili
BILI
$11.4B
$1.96M 0.82%
+69,933
PBR icon
31
Petrobras
PBR
$107B
$1.92M 0.8%
151,631
-17,353
AVGO icon
32
Broadcom
AVGO
$1.52T
$1.67M 0.69%
+5,067
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.47M 0.61%
+2,200
ADBE icon
34
Adobe
ADBE
$108B
$1.46M 0.61%
4,134
-42,866
ASML icon
35
ASML
ASML
$559B
$1.43M 0.59%
+1,476
ARM icon
36
Arm
ARM
$135B
$1.42M 0.59%
10,014
-14,385
AXP icon
37
American Express
AXP
$212B
$1.3M 0.54%
3,925
+2,536
AAL icon
38
American Airlines Group
AAL
$8.63B
$1.3M 0.54%
115,900
-10,400
CRM icon
39
Salesforce
CRM
$183B
$1.3M 0.54%
5,493
-18,307
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.22B
$1.29M 0.54%
+31,322
TEVA icon
41
Teva Pharmaceuticals
TEVA
$39.4B
$1.29M 0.53%
63,689
-4,370
RBLX icon
42
Roblox
RBLX
$48.7B
$1.22M 0.51%
8,833
+1,510
LYFT icon
43
Lyft
LYFT
$5.51B
$1.21M 0.5%
54,759
-496
COIN icon
44
Coinbase
COIN
$46.4B
$1.09M 0.45%
3,226
-2,324
ABNB icon
45
Airbnb
ABNB
$81B
$970K 0.4%
7,985
-6,651
LI icon
46
Li Auto
LI
$17.8B
$960K 0.4%
+37,880
SMH icon
47
VanEck Semiconductor ETF
SMH
$45.4B
$933K 0.39%
2,858
-7,579
LVS icon
48
Las Vegas Sands
LVS
$38.1B
$864K 0.36%
+16,057
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$863K 0.36%
19,314
-430
MRVL icon
50
Marvell Technology
MRVL
$69.2B
$836K 0.35%
9,941
+3,312
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