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
$241M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.8M
3
+$18.5M
4
WYNN icon
Wynn Resorts
WYNN
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

1
+$11.7M
2
+$7.01M
3
+$6.39M
4
PANW icon
Palo Alto Networks
PANW
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

1 Consumer Discretionary 21.76%
2 Financials 21.6%
3 Technology 21.02%
4 Energy 10.81%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 14.73%
+772,500
2
$24M 9.95%
567,700
+490,700
3
$18.4M 7.62%
+312,864
4
$18.2M 7.53%
+313,438
5
$17.8M 7.38%
+168,768
6
$11.5M 4.77%
230,464
+205,700
7
$9.94M 4.12%
330,124
+265,451
8
$8.56M 3.54%
+476,988
9
$6.91M 2.86%
+100,000
10
$5.47M 2.27%
+13,920
11
$4.86M 2.01%
287,205
+258,958
12
$4.62M 1.91%
+35,000
13
$4.57M 1.89%
+53,500
14
$4.46M 1.84%
+14,341
15
$4.04M 1.67%
263,300
+30,300
16
$3.97M 1.65%
+112,623
17
$3.76M 1.56%
+130,977
18
$3.7M 1.53%
92,422
+3,801
19
$3.49M 1.44%
54,000
+4,000
20
$3.35M 1.39%
28,100
-11,200
21
$3.1M 1.29%
+16,000
22
$3.09M 1.28%
193,500
-46,500
23
$2.95M 1.22%
27,538
+6,738
24
$2.34M 0.97%
54,900
+12,400
25
$2.13M 0.88%
32,000
-102,211
1
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