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

Top Buys

1
+$11.6M
2
+$8.96M
3
+$7.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.13M
5
PFE icon
Pfizer
PFE
+$5.94M

Top Sells

1
+$56M
2
+$33.9M
3
+$10.9M
4
PDD icon
Pinduoduo
PDD
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.87M

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 0.01%
89,000
+42,020
52
$581K 0.01%
+3,259
53
$574K 0.01%
+4,000
54
$574K 0.01%
+6,003
55
$554K 0.01%
49,363
-31,707
56
$518K 0.01%
2,111
-2,068
57
$467K 0.01%
+14,700
58
$459K 0.01%
+8,870
59
$411K ﹤0.01%
38,920
-57,077
60
$409K ﹤0.01%
17,415
-61,101
61
$403K ﹤0.01%
+825
62
$389K ﹤0.01%
7,300
-6,700
63
$353K ﹤0.01%
3,354
-7,546
64
$350K ﹤0.01%
8,400
+4,390
65
$309K ﹤0.01%
+13,217
66
$291K ﹤0.01%
1,265
-2,859
67
$270K ﹤0.01%
996
-1,207
68
$269K ﹤0.01%
+5,900
69
$219K ﹤0.01%
4,249
-13,066
70
$206K ﹤0.01%
3,172
-584
71
$172K ﹤0.01%
20,891
-1,959
72
$149K ﹤0.01%
13,900
-31,023
73
$132K ﹤0.01%
+11,285
74
– –
0
75
– –
0
1 2
3
4 5