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
$241M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.8M
3
+$18.5M
4
WYNN icon
Wynn Resorts
WYNN
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

1
+$11.7M
2
+$7.01M
3
+$6.39M
4
PANW icon
Palo Alto Networks
PANW
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

1 Consumer Discretionary 21.76%
2 Financials 21.6%
3 Technology 21.02%
4 Energy 10.81%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.19%
+1,600
52
$457K 0.19%
+14,000
53
$402K 0.17%
+31,000
54
$332K 0.14%
24,000
-961,660
55
$319K 0.13%
2,800
-6,333
56
$288K 0.12%
4,023
-1,977
57
$276K 0.11%
856
-5,544
58
$232K 0.1%
+5,380
59
$220K 0.09%
6,000
+200
60
$215K 0.09%
+1,650
61
$127K 0.05%
13,204
-37,154
62
– –
0
63
– –
0
64
– –
-43,500
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-79,900
70
– –
0
71
– –
0
72
– –
-23,500
73
– –
0
74
– –
0
75
– –
0
1 2
3
4