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
$32.5M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.41M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$952K
5
AAL icon
American Airlines Group
AAL
+$915K

Top Sells

1
+$1.19M
2
+$986K
3
+$841K
4
X
US Steel
X
+$508K
5
C icon
Citigroup
C
+$484K

Sector Composition

1 Technology 33.72%
2 Consumer Discretionary 29.86%
3 Communication Services 20.23%
4 Industrials 4.99%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 0.74%
150,860
+39,500
2
$2.72M 0.37%
53,599
+39,320
3
$2.72M 0.37%
160,608
+42,463
4
$2.27M 0.31%
46,899
+22,756
5
$1.58M 0.22%
66,012
-11,060
6
$1.54M 0.21%
50,686
-8,055
7
$1.46M 0.2%
51,609
+12,105
8
$1.37M 0.19%
14,974
+6,343
9
$1.23M 0.17%
57,629
+11,640
10
$995K 0.14%
30,322
-6,829
11
$952K 0.13%
+8,333
12
$918K 0.13%
69,200
+23,258
13
$915K 0.13%
+32,319
14
$875K 0.12%
69,625
+1,401
15
$726K 0.1%
67,143
+3,349
16
$707K 0.1%
17,238
+4,676
17
$678K 0.09%
23,632
+12,427
18
$641K 0.09%
31,362
-19,950
19
$582K 0.08%
14,224
+5,177
20
$577K 0.08%
5,500
+2,126
21
$550K 0.08%
+6,068
22
$533K 0.07%
+6,696
23
$464K 0.06%
+33,929
24
$434K 0.06%
+30,675
25
$347K 0.05%
20,571
-30,096
1
2 3