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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
$224M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.1M
3
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

1 Technology 31.71%
2 Energy 17.84%
3 Communication Services 15.45%
4 Financials 14.33%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,430
102
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-42,676
103
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-96,437
104
– –
-15,000
105
– –
-22,000
106
– –
-9,500
107
– –
0
108
– –
-27,039
109
– –
-87,283
110
– –
0
111
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0
112
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0
113
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-43,906
114
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115
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-7,980
116
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117
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-4,289
118
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0
119
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-90,200
120
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0
121
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0
123
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124
– –
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125
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-2,850
2 3 4
5
6