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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
$152M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.15M
3
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 17.81%
3 Communication Services 16.74%
4 Financials 15.6%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,000
102
– –
0
103
– –
0
104
– –
0
105
– –
-1,937
106
– –
0
107
– –
0
108
– –
-171,000
109
– –
-82,950
110
– –
-25,613
111
– –
0
112
– –
-32,250
113
– –
0
114
– –
-14,974
115
– –
0
116
– –
-11,065
1 2 3 4
5