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
$180M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.13M
3
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

1 Technology 26.88%
2 Financials 17.52%
3 Communication Services 13.98%
4 Energy 11.63%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.38%
+10,197
52
$618K 0.34%
+5,400
53
$607K 0.34%
+6,237
54
$605K 0.34%
+76,221
55
$584K 0.33%
8,883
-19,151
56
$527K 0.29%
5,786
+917
57
$505K 0.28%
9,000
-10,600
58
$468K 0.26%
11,500
-8,665
59
$468K 0.26%
+5,500
60
$422K 0.24%
12,550
-36,950
61
$331K 0.18%
2,750
-32,250
62
$309K 0.17%
4,400
+16
63
$302K 0.17%
+4,800
64
$291K 0.16%
3,400
+390
65
$291K 0.16%
15,750
+4,250
66
$253K 0.14%
463
-119
67
$244K 0.14%
+2,000
68
$220K 0.12%
3,500
-4,000
69
$213K 0.12%
3,422
-12,812
70
– –
-74,000
71
– –
0
72
– –
0
73
– –
0
74
– –
-27,500
75
– –
0
1 2
3
4 5