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
$57.3M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.25M
3
+$3.54M
4
PDD icon
Pinduoduo
PDD
+$3.49M
5
CSCO icon
Cisco
CSCO
+$3.22M

Top Sells

1
+$8.58M
2
+$3.85M
3
+$2.54M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
NFLX icon
Netflix
NFLX
+$2.19M

Sector Composition

1 Technology 37.72%
2 Consumer Discretionary 20.34%
3 Financials 14.07%
4 Consumer Staples 11.5%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 0.16%
+121,940
2
$4.6M 0.1%
117,000
+82,000
3
$4.25M 0.09%
+880,000
4
$3.54M 0.07%
+142,905
5
$3.49M 0.07%
+96,823
6
$3.05M 0.06%
+101,395
7
$2.4M 0.05%
83,500
-299,000
8
$2.36M 0.05%
+24,635
9
$2.03M 0.04%
+6,368
10
$2M 0.04%
+8,300
11
$1.9M 0.04%
+45,640
12
$1.53M 0.03%
232,000
+28,000
13
$1.5M 0.03%
54,726
+46,782
14
$1.02M 0.02%
41,750
-18,250
15
$1.01M 0.02%
93,700
+86,354
16
$951K 0.02%
+227,424
17
$948K 0.02%
51,774
-64,426
18
$837K 0.02%
+19,875
19
$786K 0.02%
15,000
+8,517
20
$750K 0.02%
152,798
+115,525
21
$710K 0.01%
4,500
+2,750
22
$678K 0.01%
+21,887
23
$676K 0.01%
+38,000
24
$650K 0.01%
+6,450
25
$631K 0.01%
22,104
+14,604
1
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