CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $217M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.3M
3
+$18.3M
4
CRM icon
Salesforce
CRM
+$8.46M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

1
+$21.1M
2
+$5.35M
3
+$5.16M
4
WFC icon
Wells Fargo
WFC
+$3.95M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

1 Technology 28.97%
2 Financials 25.5%
3 Communication Services 15.11%
4 Consumer Discretionary 10.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$228B
$512K 0.24%
+3,191
UAL icon
77
United Airlines
UAL
$37.3B
$501K 0.23%
5,437
+493
WMT icon
78
Walmart Inc
WMT
$923B
$491K 0.23%
3,950
+750
CRWD icon
79
CrowdStrike
CRWD
$186B
$482K 0.22%
+1,234
LRCX icon
80
Lam Research
LRCX
$398B
$459K 0.21%
2,149
+829
W icon
81
Wayfair
W
$9.54B
$420K 0.19%
+5,578
APO icon
82
Apollo Global Management
APO
$74.2B
$396K 0.18%
+3,554
RIVN icon
83
Rivian
RIVN
$21.9B
$368K 0.17%
+24,421
SMCI icon
84
Super Micro Computer
SMCI
$27.7B
$362K 0.17%
+15,879
MSTR icon
85
Strategy Inc
MSTR
$55.9B
$355K 0.16%
+2,845
NOW icon
86
ServiceNow
NOW
$128B
$343K 0.16%
+3,279
XPEV icon
87
XPeng
XPEV
$15.7B
$338K 0.16%
19,765
+1,161
MA icon
88
Mastercard
MA
$436B
$323K 0.15%
+647
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$320K 0.15%
+4,000
SNAP icon
90
Snap
SNAP
$9.46B
$317K 0.15%
68,930
-271,148
U icon
91
Unity
U
$13.3B
$302K 0.14%
+13,761
LI icon
92
Li Auto
LI
$15.2B
$294K 0.14%
16,463
-97,367
NU icon
93
Nu Holdings
NU
$63.8B
$287K 0.13%
+19,947
LUV icon
94
Southwest Airlines
LUV
$21B
$282K 0.13%
+7,500
EL icon
95
Estee Lauder
EL
$32.2B
$269K 0.12%
+3,753
XOM icon
96
Exxon Mobil
XOM
$602B
$263K 0.12%
+1,548
F icon
97
Ford
F
$69.5B
$262K 0.12%
+22,689
DELL icon
98
Dell
DELL
$273B
$261K 0.12%
+1,590
LYFT icon
99
Lyft
LYFT
$5.36B
$249K 0.11%
18,726
-88,628
LLY icon
100
Eli Lilly
LLY
$985B
$237K 0.11%
+258
2 3
4
5 6