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
$224M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.1M
3
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

1 Technology 31.71%
2 Energy 17.84%
3 Communication Services 15.45%
4 Financials 14.33%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.88%
+1,492,087
2
$18.3M 8.19%
1,026,100
+33,100
3
$14M 6.24%
45,250
+37,737
4
$12.9M 5.76%
+342,968
5
$7.54M 3.37%
256,351
+247,644
6
$7.44M 3.33%
85,173
+58,615
7
$5.5M 2.46%
50,272
+12,846
8
$5.18M 2.32%
125,299
+50,899
9
$5.16M 2.31%
27,200
+8,717
10
$4.93M 2.21%
61,564
-78,472
11
$4.91M 2.2%
101,300
+84,950
12
$4.7M 2.1%
10,314
+3,071
13
$4.26M 1.91%
90,985
-14,436
14
$3.78M 1.69%
27,550
-17,450
15
$3.74M 1.67%
77,368
-101,452
16
$3.68M 1.65%
94,617
-320,174
17
$3.6M 1.61%
96,020
-43,980
18
$3.56M 1.6%
10,800
+7,600
19
$3.39M 1.52%
33,500
+31,500
20
$3.35M 1.5%
+93,935
21
$3.21M 1.44%
+64,837
22
$3.15M 1.41%
115,250
-153,390
23
$2.94M 1.31%
76,568
+3,567
24
$2.91M 1.3%
72,444
+38,394
25
$2.86M 1.28%
24,722
+21,072
1
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