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
$217M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.3M
3
+$18.3M
4
CRM icon
Salesforce
CRM
+$8.46M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

1
+$21.1M
2
+$5.35M
3
+$5.16M
4
WFC icon
Wells Fargo
WFC
+$3.95M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

1 Technology 28.97%
2 Financials 25.5%
3 Communication Services 15.11%
4 Consumer Discretionary 10.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$40.9B
– –
-28,375
CVNA icon
127
Carvana
CVNA
$52.3B
– –
-2,550
CVX icon
128
Chevron
CVX
$363B
– –
0
DIS icon
129
Walt Disney
DIS
$177B
– –
-36,195
DKS icon
130
Dick's Sporting Goods
DKS
$20.4B
– –
0
EA icon
131
Electronic Arts
EA
$50.6B
– –
-26,500
ET icon
132
Energy Transfer Partners
ET
$66B
– –
0
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.46B
– –
0
EXPE icon
134
Expedia Group
EXPE
$27.1B
– –
0
FDX icon
135
FedEx
FDX
$98.2B
– –
-956
FIVE icon
136
Five Below
FIVE
$12.6B
– –
-2,164
FMC icon
137
FMC
FMC
$1.71B
– –
0
GFS icon
138
GlobalFoundries
GFS
$43.9B
– –
0
GM icon
139
General Motors
GM
$75.1B
– –
0
GOGO icon
140
Gogo Inc
GOGO
$618M
– –
0
B
141
Barrick Mining
B
$71.3B
– –
0
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
GRPN icon
143
Groupon
GRPN
$768M
– –
0
GS icon
144
Goldman Sachs
GS
$303B
– –
-3,850
HD icon
145
Home Depot
HD
$316B
– –
0
HIMS icon
146
Hims & Hers Health
HIMS
$6.05B
– –
-18,500
HOOD icon
147
Robinhood
HOOD
$84.9B
– –
0
IBIT icon
148
iShares Bitcoin Trust
IBIT
$58.4B
– –
0
IBKR icon
149
Interactive Brokers
IBKR
$38.7B
– –
0
JD icon
150
JD.com
JD
$38.9B
– –
-20,350
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6
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