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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
(+44%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
183
New
43
Increased
39
Reduced
20
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$29.9M |
| 2 |
American Express
AXP
|
+$20.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 4 |
Salesforce
CRM
|
+$8.46M |
| 5 |
Baidu
BIDU
|
+$8.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$21.1M |
| 2 |
Electronic Arts
EA
|
+$5.35M |
| 3 |
Pinduoduo
PDD
|
+$5.16M |
| 4 |
Wells Fargo
WFC
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| – | – |
0
| – | – |
|
177
Yeti Holdings
YETI
$3.66B
| – | – |
0
| – | – |
|
178
Zoom
ZM
$27.2B
| – | – |
0
| – | – |
|
179
Zscaler
ZS
$24B
| – | – |
0
| – | – |
|
|
ETHA
180
iShares Ethereum Trust ETF
ETHA
$5.32B
| – | – |
0
| – | – |
|
|
SNDK
181
Sandisk
SNDK
$239B
| – | – |
0
| – | – |
|
|
CRWV
182
CoreWeave Inc
CRWV
$42.1B
| – | – |
0
| – | – |
|
|
KFYP
183
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|
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