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
$352M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$37.1M
3
+$24.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
V icon
Visa
V
+$9.84M

Top Sells

1
+$24.5M
2
+$12.9M
3
+$10.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.02M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.89M

Sector Composition

1 Technology 44.78%
2 Communication Services 20.82%
3 Consumer Discretionary 13.46%
4 Financials 9.47%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-40,421
104
– –
0
105
– –
0
106
– –
0
107
– –
-5,630
108
– –
0
109
– –
0
1 2 3 4
5