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

Top Buys

1
+$5.12M
2
+$1.97M
3
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
FSLR icon
First Solar
FSLR
+$946K

Top Sells

1
+$1.46M
2
+$995K
3
+$876K
4
GPRO icon
GoPro
GPRO
+$677K
5
UAL icon
United Airlines
UAL
+$624K

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 0.55%
137,340
-13,520
2
$5.12M 0.49%
+57,000
3
$3.83M 0.37%
52,020
-1,579
4
$3.36M 0.32%
145,699
-14,909
5
$2.8M 0.27%
70,861
+23,962
6
$2.6M 0.25%
20,244
+11,911
7
$2.36M 0.23%
132,822
+110,752
8
$2.19M 0.21%
22,262
+7,288
9
$1.96M 0.19%
53,518
+21,199
10
$1.89M 0.18%
+43,788
11
$1.88M 0.18%
44,988
-5,698
12
$1.76M 0.17%
62,232
-3,780
13
$1.41M 0.14%
79,338
+21,709
14
$825K 0.08%
45,967
+12,038
15
$806K 0.08%
59,280
+28,605
16
$793K 0.08%
+49,876
17
$761K 0.07%
63,061
-6,564
18
$686K 0.07%
+21,351
19
$625K 0.06%
6,412
+344
20
$596K 0.06%
+30,494
21
$556K 0.05%
29,467
+8,896
22
$542K 0.05%
+10,053
23
$495K 0.05%
+11,395
24
$443K 0.04%
26,558
-40,585
25
$393K 0.04%
14,796
-16,566
1
2 3