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
$348M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.7M
3
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 23.25%
3 Communication Services 16.87%
4 Financials 11.74%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.3%
+993,000
2
$15.6M 4.49%
414,791
+350,737
3
$13.4M 3.85%
+70,594
4
$13.3M 3.82%
+79,767
5
$12.4M 3.57%
90,200
+33,250
6
$11.8M 3.39%
1,433,394
+357,009
7
$11.7M 3.35%
178,820
+56,626
8
$10.8M 3.11%
568,992
+512,536
9
$9.63M 2.77%
269,207
+265,476
10
$9.32M 2.68%
+140,036
11
$8.76M 2.52%
55,300
+52,500
12
$8.43M 2.42%
140,000
+78,140
13
$8.3M 2.39%
156,167
+131,735
14
$7.91M 2.27%
22,000
-3,000
15
$7.9M 2.27%
268,640
+71,060
16
$7.23M 2.08%
+162,421
17
$7.05M 2.03%
82,912
-1
18
$6.97M 2%
45,000
+38,056
19
$6.78M 1.95%
57,090
+23,308
20
$6.48M 1.86%
42,536
+32,280
21
$6.36M 1.83%
38,900
+8,087
22
$6.12M 1.76%
+30,381
23
$6.06M 1.74%
332,662
+55,437
24
$5.39M 1.55%
37,426
-6,255
25
$5.32M 1.53%
28,920
+18,308
1
2 3 4 5