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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
-8.68%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$217M
AUM Growth
+$66.1M
Cap. Flow
+$83.3M
Cap. Flow %
38.38%
Top 10 Hldgs %
51.25%
Holding
183
New
43
Increased
39
Reduced
20
Closed
25

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$29.9M
2
AXP icon
American Express
AXP
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.3M
4
CRM icon
Salesforce
CRM
+$8.46M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$21.1M
2
EA icon
Electronic Arts
EA
+$5.35M
3
PDD icon
Pinduoduo
PDD
+$5.16M
4
WFC icon
Wells Fargo
WFC
+$3.95M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

1 Technology 28.97%
2 Financials 25.5%
3 Communication Services 15.11%
4 Consumer Discretionary 10.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$49.5B
$206K 0.09%
+4,100
New +$176K
SHOP icon
102
Shopify
SHOP
$160B
$206K 0.09%
1,740
-8,536
-83% -$1.12M
ADI icon
103
Analog Devices
ADI
$190B
– –
0
– –
AEM icon
104
Agnico Eagle Mines
AEM
$71.1B
– –
0
– –
AI icon
105
C3.ai
AI
$1.42B
– –
-14,237
Closed -$192K
AMAT icon
106
Applied Materials
AMAT
$460B
– –
-1,849
Closed -$622K
ASAN icon
107
Asana
ASAN
$1.74B
– –
0
– –
BAC icon
108
Bank of America
BAC
$432B
– –
0
– –
BBAI icon
109
BigBear.ai
BBAI
$1.5B
– –
0
– –
BEKE icon
110
KE Holdings
BEKE
$18.8B
– –
-40,007
Closed -$631K
BILI icon
111
Bilibili
BILI
$7.65B
– –
-53,203
Closed -$1.53M
CAR icon
112
Avis
CAR
$5.68B
– –
-2,937
Closed -$335K
CDNS icon
113
Cadence Design Systems
CDNS
$102B
– –
0
– –
CELH icon
114
Celsius Holdings
CELH
$7.72B
– –
0
– –
CHRW icon
115
C.H. Robinson
CHRW
$23.3B
– –
-1,426
Closed -$255K
CMG icon
116
Chipotle Mexican Grill
CMG
$44.4B
– –
-28,375
Closed -$1.05M
CVNA icon
117
Carvana
CVNA
$50.6B
– –
-2,550
Closed -$189K
CVX icon
118
Chevron
CVX
$362B
– –
0
– –
DIS icon
119
Walt Disney
DIS
$169B
– –
-36,195
Closed -$3.83M
DKS icon
120
Dick's Sporting Goods
DKS
$18.7B
– –
0
– –
EA icon
121
Electronic Arts
EA
$52B
– –
-26,500
Closed -$5.35M
ET icon
122
Energy Transfer Partners
ET
$68.5B
– –
0
– –
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.43B
– –
0
– –
EXPE icon
124
Expedia Group
EXPE
$32.1B
– –
0
– –
FDX icon
125
FedEx
FDX
$74.8B
– –
-956
Closed -$332K
3 4
5
6 7

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