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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8M
3
+$7.89M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.78M
5
PFE icon
Pfizer
PFE
+$5.99M

Top Sells

1
+$54.4M
2
+$31.5M
3
+$11.2M
4
PDD icon
Pinduoduo
PDD
+$9.47M
5
NFLX icon
Netflix
NFLX
+$8.97M

Sector Composition

1 Communication Services 23.13%
2 Technology 20.82%
3 Consumer Discretionary 15.17%
4 Industrials 11.31%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-74,981
77
– –
0
78
– –
-41,344
79
– –
-37,052
80
– –
0
81
– –
-4,100
82
– –
0
83
– –
0
84
– –
-4,900
85
– –
-26,193
86
– –
0
87
– –
0
88
– –
-112,868
89
– –
0
90
– –
0
91
– –
-16,275
92
– –
-22,441
93
– –
0
94
– –
-2,139
95
– –
-5,498
96
– –
0
97
– –
-90,148
98
– –
0
99
– –
-7,040
100
– –
-101,000
1 2 3
4
5