CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $208M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
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
+$7.27M
2
+$4.12M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.57M
5
TWTR
Twitter, Inc.
TWTR
+$3.53M

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 0.97%
+77,490
2
$4.12M 0.55%
+71,857
3
$3.65M 0.49%
+68,119
4
$3.57M 0.48%
+41,616
5
$3.53M 0.47%
+97,351
6
$3.44M 0.46%
+62,260
7
$2.68M 0.36%
+88,057
8
$2.64M 0.35%
+25,701
9
$2.46M 0.33%
+29,875
10
$2.45M 0.33%
+56,909
11
$1.95M 0.26%
+49,535
12
$1.85M 0.25%
+39,304
13
$1.4M 0.19%
+16,797
14
$1.25M 0.17%
+18,518
15
$1.2M 0.16%
+15,700
16
$1.17M 0.16%
+18,624
17
$1.16M 0.16%
+137,021
18
$1.13M 0.15%
+5,478
19
$1.02M 0.14%
+32,440
20
$1M 0.13%
+11,462
21
$777K 0.1%
+25,981
22
$664K 0.09%
+34,017
23
$620K 0.08%
+41,333
24
$526K 0.07%
+13,064
25
$516K 0.07%
+20,358
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