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

Top Buys

1
+$46.5M
2
+$32.3M
3
+$22.7M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$21.7M
2
+$12.5M
3
+$10.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.32M
5
AAL icon
American Airlines Group
AAL
+$5.35M

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 0.31%
81,070
+570
52
$1.07M 0.3%
22,000
-165,131
53
$992K 0.28%
17,315
+4,385
54
$952K 0.27%
15,000
-202,500
55
$943K 0.27%
10,900
-100
56
$941K 0.27%
+4,124
57
$920K 0.26%
+18,900
58
$877K 0.25%
4,816
+2,986
59
$825K 0.23%
28,030
-84,337
60
$746K 0.21%
44,923
-4,067
61
$665K 0.19%
+14,000
62
$662K 0.19%
4,900
+2,010
63
$658K 0.19%
+2,203
64
$607K 0.17%
+4,100
65
$595K 0.17%
+12,810
66
$545K 0.16%
+2,139
67
$336K 0.1%
12,000
-39,000
68
$329K 0.09%
4,010
+960
69
$313K 0.09%
9,234
-44,929
70
$291K 0.08%
+650
71
$277K 0.08%
+3,756
72
$250K 0.07%
5,940
-3,234
73
$227K 0.06%
+7,040
74
$195K 0.06%
46,980
-67,567
75
$170K 0.05%
22,850
-8,057
1 2
3
4 5