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
$348M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.7M
3
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 23.25%
3 Communication Services 16.87%
4 Financials 11.74%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.2%
3,650
-9,450
77
$671K 0.19%
+4,289
78
$618K 0.18%
2,850
-2,650
79
$583K 0.17%
+8,071
80
$543K 0.16%
+87,283
81
$536K 0.15%
42,676
-3,470
82
$400K 0.12%
2,186
-55,071
83
$393K 0.11%
15,000
-33,006
84
$390K 0.11%
+5,430
85
$388K 0.11%
16,500
-11,863
86
$384K 0.11%
28,360
+3,000
87
$344K 0.1%
+8,810
88
$306K 0.09%
+7,980
89
$236K 0.07%
1,345
-83
90
$232K 0.07%
+8,707
91
$222K 0.06%
3,500
-16,500
92
$216K 0.06%
+6,082
93
$206K 0.06%
+2,000
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-24,431
99
– –
0
100
– –
-46,924
2 3
4
5 6