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
$28M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.3M
3
+$1.2M
4
UAL icon
United Airlines
UAL
+$752K
5
AMBA icon
Ambarella
AMBA
+$557K

Top Sells

1
+$3.76M
2
+$2.79M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.56M
5
YHOO
Yahoo Inc
YHOO
+$2.33M

Sector Composition

1 Technology 31.19%
2 Consumer Discretionary 21.01%
3 Communication Services 18.52%
4 Energy 8.48%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 0.46%
+111,360
2
$2.1M 0.29%
77,072
+47,844
3
$1.96M 0.27%
118,145
-13,670
4
$1.65M 0.23%
24,143
-5,140
5
$1.4M 0.19%
51,312
+13,956
6
$1.24M 0.17%
39,504
-31,656
7
$1.2M 0.17%
+37,151
8
$1.19M 0.17%
6,224
-526
9
$1.17M 0.16%
58,741
+7,131
10
$986K 0.14%
35,062
+13,744
11
$921K 0.13%
68,224
-10,263
12
$882K 0.12%
8,631
-36,767
13
$841K 0.12%
20,876
+1,857
14
$813K 0.11%
50,667
+19,078
15
$776K 0.11%
25,202
-85,174
16
$763K 0.11%
63,794
-16,708
17
$752K 0.1%
+12,562
18
$638K 0.09%
14,279
+12,460
19
$625K 0.09%
45,989
-19,429
20
$621K 0.09%
45,942
+30,431
21
$484K 0.07%
11,585
-23,257
22
$473K 0.07%
6,522
-6,739
23
$406K 0.06%
11,018
-63,128
24
$370K 0.05%
9,047
+536
25
$357K 0.05%
14,270
-22,252
1
2 3