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
$152M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.15M
3
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 17.81%
3 Communication Services 16.74%
4 Financials 15.6%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.31%
51,545
+3,424
52
$367K 0.24%
27,500
-32,500
53
$309K 0.2%
+6,453
54
$301K 0.2%
15,201
-101,348
55
$288K 0.19%
+20,646
56
$277K 0.18%
6,123
+1,542
57
$259K 0.17%
5,361
-3,160
58
$248K 0.16%
+2,240
59
$229K 0.15%
4,374
-12,765
60
$200K 0.13%
23,577
-17,752
61
– –
0
62
– –
0
63
– –
0
64
– –
-3,000
65
– –
0
66
– –
-1,937
67
– –
0
68
– –
0
69
– –
-171,000
70
– –
-82,950
71
– –
-25,613
72
– –
0
73
– –
-32,250
74
– –
0
75
– –
-14,974
1 2
3
4 5