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
$224M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.1M
3
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

1 Technology 31.71%
2 Energy 17.84%
3 Communication Services 15.45%
4 Financials 14.33%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.54%
7,032
-72,735
52
$1.12M 0.5%
9,574
-13,762
53
$1.05M 0.47%
9,820
-32,716
54
$988K 0.44%
16,135
-140,032
55
$948K 0.42%
23,000
-139,421
56
$928K 0.42%
16,276
+1,349
57
$904K 0.4%
19,500
-57,500
58
$885K 0.4%
35,500
+19,000
59
$782K 0.35%
4,800
-5,887
60
$720K 0.32%
6,042
-2,977
61
$710K 0.32%
3,512
-7,160
62
$511K 0.23%
+2,786
63
$509K 0.23%
4,066
-9,202
64
$501K 0.22%
3,600
-26,000
65
$481K 0.22%
+9,690
66
$456K 0.2%
+24,101
67
$443K 0.2%
18,080
-6,718
68
$423K 0.19%
25,000
-20,000
69
$359K 0.16%
+1,553
70
$343K 0.15%
2,710
-26,489
71
$322K 0.14%
12,470
+6,388
72
$317K 0.14%
7,600
-50,912
73
$247K 0.11%
54,417
-277,951
74
$234K 0.1%
3,002
-10,134
75
$216K 0.1%
+1,829
1 2
3
4 5