CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $217M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.3M
3
+$18.3M
4
CRM icon
Salesforce
CRM
+$8.46M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

1
+$21.1M
2
+$5.35M
3
+$5.16M
4
WFC icon
Wells Fargo
WFC
+$3.95M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

1 Technology 28.97%
2 Financials 25.5%
3 Communication Services 15.11%
4 Consumer Discretionary 10.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$94.5B
$983K 0.45%
+16,723
WHR icon
52
Whirlpool
WHR
$2.81B
$976K 0.45%
+18,097
ARM icon
53
Arm
ARM
$377B
$971K 0.45%
+6,419
GEV icon
54
GE Vernova
GEV
$260B
$963K 0.44%
+1,103
SNOW icon
55
Snowflake
SNOW
$88.6B
$962K 0.44%
+6,380
COIN icon
56
Coinbase
COIN
$49.8B
$946K 0.44%
5,420
+882
STX icon
57
Seagate
STX
$199B
$918K 0.42%
2,342
-5,977
OXY.WS icon
58
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$902K 0.42%
+13,882
CNC icon
59
Centene
CNC
$29.4B
$900K 0.41%
+27,504
KHC icon
60
Kraft Heinz
KHC
$28.5B
$894K 0.41%
+39,755
FXI icon
61
iShares China Large-Cap ETF
FXI
$5.49B
$884K 0.41%
24,620
+17,820
FUTU icon
62
Futu Holdings
FUTU
$14.6B
$864K 0.4%
6,314
+285
NEM icon
63
Newmont
NEM
$117B
$813K 0.37%
+7,512
KLAC icon
64
KLA
KLAC
$251B
$792K 0.36%
538
-306
CAT icon
65
Caterpillar
CAT
$403B
$774K 0.36%
1,093
-4,469
WDC icon
66
Western Digital
WDC
$183B
$739K 0.34%
2,732
-5,301
QCOM icon
67
Qualcomm
QCOM
$265B
$668K 0.31%
5,184
+549
MS icon
68
Morgan Stanley
MS
$328B
$588K 0.27%
+3,572
ADSK icon
69
Autodesk
ADSK
$48.8B
$586K 0.27%
2,446
+1,346
SNPS icon
70
Synopsys
SNPS
$91.1B
$583K 0.27%
1,471
+980
UBER icon
71
Uber
UBER
$143B
$583K 0.27%
8,106
-16,345
CSCO icon
72
Cisco
CSCO
$475B
$575K 0.26%
7,413
-8,590
GLD icon
73
SPDR Gold Trust
GLD
$151B
$559K 0.26%
1,299
-2,601
C icon
74
Citigroup
C
$215B
$533K 0.25%
4,703
-22,797
COP icon
75
ConocoPhillips
COP
$139B
$528K 0.24%
+4,000
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3
4 5