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
$219M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.4M
4
C icon
Citigroup
C
+$11.9M
5
PDD icon
Pinduoduo
PDD
+$8.55M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$9.73M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

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 0.24%
+11,260
52
$515K 0.23%
+114,547
53
$493K 0.22%
1,637
-13,863
54
$486K 0.22%
+3,891
55
$467K 0.21%
2,890
+119
56
$412K 0.19%
3,029
-5,871
57
$355K 0.16%
+9,174
58
$353K 0.16%
+700
59
$308K 0.14%
+3,050
60
$276K 0.13%
1,830
-36,214
61
$270K 0.12%
+30,907
62
– –
0
63
– –
-15,800
64
– –
0
65
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0
66
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0
67
– –
0
68
– –
0
69
– –
-21,992
70
– –
0
71
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0
72
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0
73
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0
74
– –
0
75
– –
-1,500
1 2
3
4 5