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
$227M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

1 Technology 19.82%
2 Financials 17.51%
3 Communication Services 17.19%
4 Consumer Staples 13.42%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.22%
24,093
+8,892
52
$365K 0.16%
+6,500
53
$364K 0.16%
+18,200
54
$356K 0.16%
+25,613
55
$308K 0.14%
21,543
+897
56
$294K 0.13%
3,680
-8,278
57
$245K 0.11%
+6,001
58
$234K 0.1%
+2,752
59
$229K 0.1%
8,662
-193,427
60
– –
0
61
– –
-3,950
62
– –
0
63
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0
64
– –
-19,957
65
– –
-17,652
66
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0
67
– –
-230,305
68
– –
0
69
– –
-57,160
70
– –
-38,200
71
– –
0
72
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0
73
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0
74
– –
0
75
– –
-21,175
1 2
3
4 5