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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8M
3
+$7.89M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.78M
5
PFE icon
Pfizer
PFE
+$5.99M

Top Sells

1
+$54.4M
2
+$31.5M
3
+$11.2M
4
PDD icon
Pinduoduo
PDD
+$9.47M
5
NFLX icon
Netflix
NFLX
+$8.97M

Sector Composition

1 Communication Services 23.13%
2 Technology 20.82%
3 Consumer Discretionary 15.17%
4 Industrials 11.31%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.27%
89,000
+42,020
52
$581K 0.27%
+3,259
53
$574K 0.26%
+4,000
54
$574K 0.26%
+6,003
55
$554K 0.25%
49,363
-31,707
56
$518K 0.24%
2,111
-2,068
57
$467K 0.21%
+14,700
58
$459K 0.21%
+8,870
59
$411K 0.19%
38,920
-57,077
60
$409K 0.19%
17,415
-61,101
61
$403K 0.18%
+825
62
$389K 0.18%
7,300
-6,700
63
$353K 0.16%
3,354
-7,546
64
$350K 0.16%
8,400
+4,390
65
$309K 0.14%
+13,217
66
$291K 0.13%
1,265
-2,859
67
$270K 0.12%
996
-1,207
68
$269K 0.12%
+5,900
69
$219K 0.1%
4,249
-13,066
70
$206K 0.09%
3,172
-584
71
$172K 0.08%
20,891
-1,959
72
$149K 0.07%
13,900
-31,023
73
$132K 0.06%
+11,285
74
– –
0
75
– –
0
1 2
3
4 5