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
$151M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.55M
3
+$2.32M
4
SPOT icon
Spotify
SPOT
+$2.24M
5
STX icon
Seagate
STX
+$2.16M

Top Sells

1
+$18.8M
2
+$16.9M
3
+$15.8M
4
GLD icon
SPDR Gold Trust
GLD
+$8.3M
5
MU icon
Micron Technology
MU
+$7.15M

Sector Composition

1 Consumer Discretionary 31.35%
2 Technology 24.58%
3 Communication Services 15.44%
4 Financials 10.75%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$818K 0.54%
1,200
-1,000
LVS icon
52
Las Vegas Sands
LVS
$37.3B
$814K 0.54%
12,500
-3,557
QCOM icon
53
Qualcomm
QCOM
$142B
$793K 0.52%
+4,635
TSM icon
54
TSMC
TSM
$1.95T
$761K 0.5%
+2,505
LULU icon
55
lululemon athletica
LULU
$18.8B
$725K 0.48%
3,491
-983
ABNB icon
56
Airbnb
ABNB
$82.4B
$683K 0.45%
5,032
-2,953
VALE icon
57
Vale
VALE
$75.2B
$678K 0.45%
52,062
-261,813
IBM icon
58
IBM
IBM
$230B
$652K 0.43%
+2,200
BEKE icon
59
KE Holdings
BEKE
$18.2B
$631K 0.42%
40,007
+10,416
RGLD icon
60
Royal Gold
RGLD
$22.9B
$617K 0.41%
2,775
-713
HIMS icon
61
Hims & Hers Health
HIMS
$5.54B
$601K 0.4%
+18,500
JD icon
62
JD.com
JD
$43.1B
$584K 0.39%
20,350
-47,150
UAL icon
63
United Airlines
UAL
$30.6B
$553K 0.37%
+4,944
UPS icon
64
United Parcel Service
UPS
$88B
$514K 0.34%
5,185
+2,537
AMAT icon
65
Applied Materials
AMAT
$313B
$475K 0.31%
+1,849
ASML icon
66
ASML
ASML
$571B
$451K 0.3%
422
-1,054
BIDU icon
67
Baidu
BIDU
$41.2B
$414K 0.27%
+3,172
XYZ
68
Block Inc
XYZ
$40.7B
$410K 0.27%
6,300
+1,042
FIVE icon
69
Five Below
FIVE
$12.3B
$408K 0.27%
+2,164
CRM icon
70
Salesforce
CRM
$164B
$406K 0.27%
1,533
-3,960
CAR icon
71
Avis
CAR
$14B
$377K 0.25%
+2,937
XPEV icon
72
XPeng
XPEV
$16.9B
$377K 0.25%
18,604
-995
PBR icon
73
Petrobras
PBR
$132B
$376K 0.25%
31,702
-119,929
WMT icon
74
Walmart Inc
WMT
$995B
$357K 0.24%
3,200
-48,100
ADSK icon
75
Autodesk
ADSK
$50.5B
$326K 0.22%
1,100
-612
1 2
3
4 5