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
$352M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$37.1M
3
+$24.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
V icon
Visa
V
+$9.84M

Top Sells

1
+$24.5M
2
+$12.9M
3
+$10.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.02M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.89M

Sector Composition

1 Technology 44.78%
2 Communication Services 20.82%
3 Consumer Discretionary 13.46%
4 Financials 9.47%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.01%
81,070
+570
52
$1.07M 0.01%
22,000
-165,131
53
$992K 0.01%
17,315
+4,385
54
$952K 0.01%
15,000
-202,500
55
$943K 0.01%
10,900
-100
56
$941K 0.01%
+4,124
57
$920K 0.01%
+18,900
58
$877K 0.01%
4,816
+2,986
59
$825K 0.01%
28,030
-84,337
60
$746K 0.01%
44,923
-4,067
61
$665K 0.01%
+14,000
62
$662K 0.01%
4,900
+2,010
63
$658K 0.01%
+2,203
64
$607K 0.01%
+4,100
65
$595K 0.01%
+12,810
66
$545K 0.01%
+2,139
67
$336K ﹤0.01%
12,000
-39,000
68
$329K ﹤0.01%
4,010
+960
69
$313K ﹤0.01%
9,234
-44,929
70
$291K ﹤0.01%
+650
71
$277K ﹤0.01%
+3,756
72
$250K ﹤0.01%
5,940
-3,234
73
$227K ﹤0.01%
+7,040
74
$195K ﹤0.01%
46,980
-67,567
75
$170K ﹤0.01%
22,850
-8,057
1 2
3
4 5