CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $241M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21M
3
+$13.5M
4
SHOP icon
Shopify
SHOP
+$12.1M
5
PDD icon
Pinduoduo
PDD
+$7.58M

Top Sells

1
+$15.5M
2
+$10.9M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Sector Composition

1 Technology 26.45%
2 Consumer Discretionary 16.9%
3 Communication Services 12.94%
4 Financials 11.88%
5 Materials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.01%
+5,630
52
$515K 0.01%
+114,547
53
$493K 0.01%
1,637
-13,863
54
$486K 0.01%
+3,891
55
$467K 0.01%
2,890
+119
56
$412K 0.01%
3,029
-5,871
57
$355K ﹤0.01%
+9,174
58
$353K ﹤0.01%
+700
59
$308K ﹤0.01%
+3,050
60
$276K ﹤0.01%
1,830
-36,214
61
$270K ﹤0.01%
+30,907
62
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0
63
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0
64
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-54,500
65
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66
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67
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68
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69
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70
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71
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-15,800
72
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73
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-28,976
74
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75
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0
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3
4 5