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
$208M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

1
+$32M
2
+$24.2M
3
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

1 Technology 32.68%
2 Consumer Discretionary 24.04%
3 Financials 12.44%
4 Communication Services 9.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.29%
+4,230
52
$586K 0.28%
2,461
-149
53
$557K 0.27%
4,510
-124
54
$536K 0.26%
+30,000
55
$513K 0.25%
+6,629
56
$478K 0.23%
55,000
-20,666
57
$455K 0.22%
20,305
-1,791
58
$443K 0.21%
1,389
-86,111
59
$439K 0.21%
+2,398
60
$425K 0.2%
14,747
-15,116
61
$403K 0.19%
+5,957
62
$349K 0.17%
+4,383
63
$340K 0.16%
+1,089
64
$338K 0.16%
+3,700
65
$333K 0.16%
+10,200
66
$314K 0.15%
+22,901
67
$297K 0.14%
2,410
-39,109
68
$285K 0.14%
5,573
-23,801
69
$278K 0.13%
+1,225
70
$270K 0.13%
+4,220
71
$215K 0.1%
+11,780
72
$201K 0.1%
1,142
-9,471
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5