CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $241M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
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
+$11.6M
2
+$8.96M
3
+$7.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.13M
5
PFE icon
Pfizer
PFE
+$5.94M

Top Sells

1
+$56M
2
+$33.9M
3
+$10.9M
4
PDD icon
Pinduoduo
PDD
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.87M

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
– –
-28,030
77
– –
0
78
– –
-5,428
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
-5,940
85
– –
0
86
– –
-4,816
87
– –
0
88
– –
-101,000
89
– –
-7,040
90
– –
0
91
– –
-90,148
92
– –
0
93
– –
-5,498
94
– –
-2,139
95
– –
0
96
– –
-22,441
97
– –
-16,275
98
– –
0
99
– –
0
100
– –
-112,868
1 2 3
4
5