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
$38M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.03M
3
+$2.74M
4
MU icon
Micron Technology
MU
+$2.66M
5
CRM icon
Salesforce
CRM
+$1.75M

Top Sells

1
+$3.3M
2
+$2.63M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

1 Technology 32.8%
2 Materials 12.86%
3 Consumer Discretionary 12.7%
4 Energy 11.07%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 15.47%
203,652
+108,978
2
$3.51M 9.22%
184,616
+1,901
3
$3.16M 8.3%
74,681
+18,521
4
$2.81M 7.38%
118,932
+43,602
5
$2.71M 7.11%
+47,176
6
$2.14M 5.63%
46,110
+12,273
7
$1.8M 4.74%
+21,880
8
$1.77M 4.66%
21,631
+19,162
9
$1.39M 3.65%
41,011
+25,986
10
$1.31M 3.46%
112,971
+81,490
11
$1.27M 3.33%
39,055
+12,835
12
$1.2M 3.14%
21,984
-9,179
13
$956K 2.51%
63,958
+55,762
14
$827K 2.17%
30,519
+21,480
15
$717K 1.88%
5,047
-14,664
16
$706K 1.86%
59,214
+4,950
17
$684K 1.8%
7,787
-2,670
18
$617K 1.62%
69,250
-17,950
19
$556K 1.46%
5,157
+418
20
$512K 1.35%
4,464
-6,502
21
$502K 1.32%
10,124
+3,902
22
$500K 1.31%
26,646
+1,512
23
$454K 1.19%
7,591
-2,056
24
$427K 1.12%
9,640
-53,600
25
$322K 0.85%
1,347
-10,000
1
2 3