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
$348M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.7M
3
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 23.25%
3 Communication Services 16.87%
4 Financials 11.74%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.57%
+34,050
52
$1.83M 0.53%
28,650
+17,900
53
$1.68M 0.48%
27,039
-27,143
54
$1.52M 0.44%
332,368
-83,700
55
$1.29M 0.37%
+30,100
56
$1.27M 0.37%
43,906
+6,805
57
$1.25M 0.36%
10,687
-35,913
58
$1.22M 0.35%
3,200
-4,591
59
$1.22M 0.35%
13,136
-8,723
60
$1.2M 0.34%
7,200
-13,180
61
$1.2M 0.34%
17,103
-25,479
62
$1.09M 0.31%
277,296
-308,200
63
$1.01M 0.29%
21,440
+12,200
64
$1M 0.29%
9,266
-14,255
65
$935K 0.27%
45,000
-172,500
66
$888K 0.26%
5,000
-70,663
67
$879K 0.25%
14,927
+1,444
68
$858K 0.25%
+23,616
69
$813K 0.23%
+5,166
70
$801K 0.23%
+9,019
71
$786K 0.23%
+12,600
72
$784K 0.23%
16,350
-60,650
73
$768K 0.22%
24,798
+3,943
74
$720K 0.21%
3,397
-36,013
75
$698K 0.2%
8,000
-1,000
1 2
3
4 5