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
$48.3M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.8M
3
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

1
+$1.61M
2
+$1.07M
3
+$832K
4
UAL icon
United Airlines
UAL
+$572K
5
CVX icon
Chevron
CVX
+$562K

Sector Composition

1 Technology 28.67%
2 Communication Services 20.78%
3 Consumer Discretionary 20%
4 Consumer Staples 11.04%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 11.92%
137,340
-13,520
2
$5.12M 10.6%
+57,000
3
$3.83M 7.94%
52,020
-1,579
4
$3.36M 6.96%
145,699
-14,909
5
$2.8M 5.8%
70,861
+23,962
6
$2.6M 5.38%
20,244
+11,911
7
$2.36M 4.9%
132,822
+110,752
8
$2.19M 4.55%
222,620
+72,880
9
$1.96M 4.06%
53,518
+21,199
10
$1.89M 3.91%
+43,788
11
$1.88M 3.89%
44,988
-5,698
12
$1.76M 3.65%
62,232
-3,780
13
$1.41M 2.91%
79,338
+21,709
14
$825K 1.71%
45,967
+12,038
15
$806K 1.67%
59,280
+28,605
16
$793K 1.64%
+49,876
17
$761K 1.58%
63,061
-6,564
18
$686K 1.42%
+21,351
19
$625K 1.3%
6,412
+344
20
$596K 1.24%
+30,494
21
$556K 1.15%
29,467
+8,896
22
$542K 1.12%
+10,053
23
$495K 1.03%
+11,395
24
$443K 0.92%
26,558
-40,585
25
$393K 0.81%
14,796
-16,566
1
2 3