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
$219M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.96M
3
+$7.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.13M
5
PFE icon
Pfizer
PFE
+$5.94M

Top Sells

1
+$56M
2
+$33.9M
3
+$10.9M
4
PDD icon
Pinduoduo
PDD
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.87M

Sector Composition

1 Communication Services 23.13%
2 Technology 20.82%
3 Consumer Discretionary 15.17%
4 Industrials 11.31%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-26,193
104
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-4,900
105
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0
106
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0
107
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-4,100
108
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0
109
– –
-37,052
110
– –
-41,344
111
– –
0
112
– –
-74,981
113
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0
114
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0
1 2 3 4
5