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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
-8.68%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$217M
AUM Growth
+$66.1M
Cap. Flow
+$83.3M
Cap. Flow %
38.38%
Top 10 Hldgs %
51.25%
Holding
183
New
43
Increased
39
Reduced
20
Closed
25

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$29.9M
2
AXP icon
American Express
AXP
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.3M
4
CRM icon
Salesforce
CRM
+$8.46M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$21.1M
2
EA icon
Electronic Arts
EA
+$5.35M
3
PDD icon
Pinduoduo
PDD
+$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
FIVE icon
126
Five Below
FIVE
$10.7B
– –
-2,164
Closed -$408K
FMC icon
127
FMC
FMC
$1.36B
– –
0
– –
GFS icon
128
GlobalFoundries
GFS
$33.7B
– –
0
– –
GM icon
129
General Motors
GM
$70B
– –
0
– –
GOGO icon
130
Gogo Inc
GOGO
$480M
– –
0
– –
B
131
Barrick Mining
B
$60.2B
– –
0
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
GRPN icon
133
Groupon
GRPN
$987M
– –
0
– –
GS icon
134
Goldman Sachs
GS
$340B
– –
-3,850
Closed -$3.43M
GWW icon
135
W.W. Grainger
GWW
$64.7B
– –
0
– –
HD icon
136
Home Depot
HD
$340B
– –
0
– –
HIMS icon
137
Hims & Hers Health
HIMS
$8.6B
– –
-18,500
Closed -$437K
HOOD icon
138
Robinhood
HOOD
$104B
– –
0
– –
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.6B
– –
0
– –
IBKR icon
140
Interactive Brokers
IBKR
$43.4B
– –
0
– –
JD icon
141
JD.com
JD
$39.5B
– –
-20,350
Closed -$575K
LVS icon
142
Las Vegas Sands
LVS
$29.7B
– –
-12,500
Closed -$711K
LYB icon
143
LyondellBasell Industries
LYB
$18.7B
– –
0
– –
MARA icon
144
Marathon Digital Holdings
MARA
$4.69B
– –
0
– –
MCD icon
145
McDonald's
MCD
$188B
– –
0
– –
NIO icon
146
NIO
NIO
$12.6B
– –
-412,959
Closed -$2.09M
NKE icon
147
Nike
NKE
$63.3B
– –
-4,486
Closed -$272K
NVO
148
Novo Nordisk
NVO
$224B
– –
-62,226
Closed -$2.95M
NXPI icon
149
NXP Semiconductors
NXPI
$70.4B
– –
0
– –
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
4 5
6
7 8

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AIM
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