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
$242M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.9M
3
+$19.1M
4
TSM icon
TSMC
TSM
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.9M

Top Sells

1
+$23.2M
2
+$6.59M
3
+$6.3M
4
V icon
Visa
V
+$6.23M
5
JD icon
JD.com
JD
+$5.86M

Sector Composition

1 Technology 27.51%
2 Consumer Discretionary 25.25%
3 Communication Services 22.27%
4 Financials 14.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.22%
4,800
-6,923
52
$522K 0.22%
+11,108
53
$508K 0.21%
+1,997
54
$502K 0.21%
22,096
-35,191
55
$474K 0.2%
+4,634
56
$472K 0.2%
+8,100
57
$438K 0.18%
4,700
-243,930
58
$426K 0.18%
+36,625
59
$411K 0.17%
9,855
-45,996
60
$389K 0.16%
+3,256
61
$333K 0.14%
3,447
-9,553
62
$286K 0.12%
+1,960
63
$267K 0.11%
1,850
-14,944
64
$260K 0.11%
1,690
-21,053
65
$255K 0.11%
1,205
-4,844
66
$220K 0.09%
+3,031
67
$219K 0.09%
7,721
-12,011
68
$208K 0.09%
+849
69
$205K 0.08%
20,396
-233,337
70
$171K 0.07%
13,749
-3,403
71
$90K 0.04%
24,500
-12,486
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5