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
$180M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.13M
3
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

1 Technology 26.88%
2 Financials 17.52%
3 Communication Services 13.98%
4 Energy 11.63%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-236,161
102
– –
-1,166
103
– –
0
104
– –
0
105
– –
-16,650
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
-250,000
112
– –
0
113
– –
-2,468
114
– –
0
115
– –
0
116
– –
-20,977
117
– –
-33,500
118
– –
-7,270
119
– –
-8,927
120
– –
0
121
– –
-84,100
122
– –
0
123
– –
-152,750
124
– –
0
125
– –
-335,000
2 3 4
5
6