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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
OKTA icon
151
Okta
OKTA
$26.2B
– –
0
– –
ON icon
152
ON Semiconductor
ON
$36B
– –
0
– –
OXY icon
153
Occidental Petroleum
OXY
$53.5B
– –
0
– –
PATH icon
154
UiPath
PATH
$6.19B
– –
0
– –
PBR icon
155
Petrobras
PBR
$115B
– –
-31,702
Closed -$376K
PBR.A icon
156
Petrobras Class A
PBR.A
$103B
– –
0
– –
PFE icon
157
Pfizer
PFE
$141B
– –
-64,100
Closed -$1.71M
PLNT icon
158
Planet Fitness
PLNT
$4.13B
– –
0
– –
RBLX icon
159
Roblox
RBLX
$40.9B
– –
0
– –
RGLD icon
160
Royal Gold
RGLD
$16.4B
– –
-2,775
Closed -$617K
RTX icon
161
RTX Corp
RTX
$264B
– –
0
– –
RXD icon
162
ProShares UltraShort Health Care
RXD
$3.43M
– –
0
– –
SBUX icon
163
Starbucks
SBUX
$120B
– –
-223,500
Closed -$21.1M
SCHW
164
Charles Schwab
SCHW
$179B
– –
0
– –
SMR icon
165
NuScale Power
SMR
$2.89B
– –
0
– –
SOFI icon
166
SoFi Technologies
SOFI
$22.9B
– –
0
– –
T icon
167
AT&T
T
$149B
– –
0
– –
TDC icon
168
Teradata
TDC
$2.95B
– –
0
– –
TMUS icon
169
T-Mobile US
TMUS
$203B
– –
0
– –
TSM icon
170
TSMC
TSM
$2.18T
– –
-2,505
Closed -$862K
TXT icon
171
Textron
TXT
$15.4B
– –
0
– –
VST icon
172
Vistra
VST
$54B
– –
0
– –
WFC icon
173
Wells Fargo
WFC
$265B
– –
-46,000
Closed -$3.95M
WOR icon
174
Worthington Enterprises
WOR
$2.75B
– –
0
– –
WYNN icon
175
Wynn Resorts
WYNN
$10.1B
– –
0
– –
4 5 6
7
8

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AIM
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