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
$54M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.98M
3
+$3.97M
4
WMB icon
Williams Companies
WMB
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.22%
2 Technology 24.37%
3 Energy 15.68%
4 Financials 9.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 13.46%
+774,900
2
$4.12M 7.63%
+71,857
3
$3.65M 6.75%
+68,119
4
$3.57M 6.61%
+41,616
5
$3.53M 6.53%
+97,351
6
$3.44M 6.36%
+62,260
7
$2.68M 4.96%
+88,057
8
$2.64M 4.88%
+25,701
9
$2.46M 4.55%
+29,875
10
$2.45M 4.53%
+56,909
11
$1.95M 3.6%
+49,535
12
$1.85M 3.42%
+39,304
13
$1.4M 2.59%
+16,797
14
$1.25M 2.32%
+18,518
15
$1.2M 2.22%
+15,700
16
$1.17M 2.16%
+18,624
17
$1.16M 2.15%
+137,021
18
$1.13M 2.1%
+5,478
19
$1.02M 1.88%
+32,440
20
$1M 1.86%
+11,462
21
$777K 1.44%
+25,981
22
$664K 1.23%
+34,017
23
$620K 1.15%
+41,333
24
$526K 0.97%
+13,064
25
$516K 0.96%
+20,358
1
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