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
$241M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.98M
3
+$8.24M
4
GLD icon
SPDR Gold Trust
GLD
+$8.17M
5
MDB icon
MongoDB
MDB
+$6.03M

Top Sells

1
+$15.4M
2
+$6.88M
3
+$6.5M
4
PDD icon
Pinduoduo
PDD
+$5.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M

Sector Composition

1 Technology 31.32%
2 Financials 19.58%
3 Consumer Discretionary 18.11%
4 Communication Services 10.09%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$635B
$834K 0.35%
+7,399
LULU icon
52
lululemon athletica
LULU
$21.7B
$796K 0.33%
4,474
+1,579
CCL icon
53
Carnival Corp
CCL
$43.6B
$795K 0.33%
+27,499
NEM icon
54
Newmont
NEM
$141B
$749K 0.31%
8,889
-5,166
RGLD icon
55
Royal Gold
RGLD
$25.3B
$700K 0.29%
+3,488
MS icon
56
Morgan Stanley
MS
$264B
$587K 0.24%
3,694
-2,988
NKE icon
57
Nike
NKE
$92.1B
$573K 0.24%
+8,214
BEKE icon
58
KE Holdings
BEKE
$18.4B
$562K 0.23%
29,591
-100,943
ADSK icon
59
Autodesk
ADSK
$52.1B
$544K 0.23%
+1,712
KLAC icon
60
KLA
KLAC
$200B
$541K 0.22%
502
-422
DELL icon
61
Dell
DELL
$98.1B
$510K 0.21%
3,600
-4,332
FUTU icon
62
Futu Holdings
FUTU
$20.7B
$506K 0.21%
2,911
-1,599
WYNN icon
63
Wynn Resorts
WYNN
$11.2B
$493K 0.2%
+3,842
NFLX icon
64
Netflix
NFLX
$406B
$490K 0.2%
+4,090
GDX icon
65
VanEck Gold Miners ETF
GDX
$36.6B
$483K 0.2%
6,327
-17,110
RIVN icon
66
Rivian
RIVN
$19B
$468K 0.19%
31,895
-45,577
XPEV icon
67
XPeng
XPEV
$16.8B
$459K 0.19%
19,599
-10,401
XYZ
68
Block Inc
XYZ
$38.7B
$380K 0.16%
5,258
-19,015
NVDA icon
69
NVIDIA
NVDA
$4.31T
$362K 0.15%
+1,939
PYPL icon
70
PayPal
PYPL
$42.5B
$354K 0.15%
+5,281
PFE icon
71
Pfizer
PFE
$157B
$352K 0.15%
13,800
-61,200
IBKR icon
72
Interactive Brokers
IBKR
$31.7B
$344K 0.14%
+4,999
CMG icon
73
Chipotle Mexican Grill
CMG
$48.5B
$325K 0.14%
+8,299
DKNG icon
74
DraftKings
DKNG
$11.8B
$267K 0.11%
+7,146
VST icon
75
Vistra
VST
$58.9B
$262K 0.11%
+1,337
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