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
$348M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.7M
3
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 23.25%
3 Communication Services 16.87%
4 Financials 11.74%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-47,510
127
– –
0
128
– –
0
129
– –
-6,813
130
– –
-2,229
131
– –
0
132
– –
0
133
– –
-10,414
134
– –
0
135
– –
-5,829
2 3 4 5
6