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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
$224M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.1M
3
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

1 Technology 31.71%
2 Energy 17.84%
3 Communication Services 15.45%
4 Financials 14.33%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.1%
+1,829
77
$195K 0.09%
64,796
-212,500
78
– –
0
79
– –
-5,166
80
– –
-7,200
81
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0
82
– –
-5,000
83
– –
-39,740
84
– –
-30,381
85
– –
-12,600
86
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0
87
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-8,810
88
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89
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0
90
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-1,433,394
91
– –
0
92
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0
93
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-568,992
94
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0
95
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0
96
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-30,000
97
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-17,103
98
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-96,500
99
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0
100
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0
2 3
4
5 6