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
$219M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.4M
4
C icon
Citigroup
C
+$11.9M
5
PDD icon
Pinduoduo
PDD
+$8.55M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$9.73M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Sector Composition

1 Technology 26.45%
2 Consumer Discretionary 16.9%
3 Communication Services 12.94%
4 Financials 11.88%
5 Materials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-55,100
77
– –
0
78
– –
0
79
– –
-54,500
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
-28,976
87
– –
-2,188
88
– –
-600
89
– –
0
90
– –
0
91
– –
-2,250
92
– –
0
93
– –
0
94
– –
-185,048
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-5,700
1 2 3
4
5