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
$142M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.14M
3
+$9.13M
4
PBR icon
Petrobras
PBR
+$5.58M
5
COIN icon
Coinbase
COIN
+$4.96M

Top Sells

1
+$9.55M
2
+$8.81M
3
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.66M
5
META icon
Meta Platforms (Facebook)
META
+$7.59M

Sector Composition

1 Energy 19.26%
2 Consumer Discretionary 17.58%
3 Financials 14.83%
4 Technology 12.81%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 0.17%
+263,951
2
$13.2M 0.14%
214,974
+148,874
3
$11.4M 0.12%
831,600
+664,600
4
$10.7M 0.12%
117,864
+38,364
5
$7.86M 0.08%
492,112
+349,612
6
$7.64M 0.08%
422,500
-90,397
7
$6.33M 0.07%
25,475
+18,075
8
$5.43M 0.06%
31,240
+28,540
9
$5.35M 0.06%
97,500
-34,500
10
$5.31M 0.06%
38,044
+22,135
11
$4.92M 0.05%
+54,500
12
$4.78M 0.05%
77,500
+2,132
13
$4.08M 0.04%
15,500
-4,003
14
$3.18M 0.03%
185,048
+173,084
15
$2.3M 0.02%
37,427
-2,073
16
$2.3M 0.02%
62,000
+13,000
17
$2.22M 0.02%
55,100
+23,000
18
$2.11M 0.02%
15,400
+10,950
19
$2M 0.02%
+12,236
20
$1.93M 0.02%
+19,300
21
$1.85M 0.02%
43,500
-7,829
22
$1.76M 0.02%
11,600
+5,880
23
$1.64M 0.02%
109,688
+43,452
24
$1.64M 0.02%
39,500
-48,000
25
$1.43M 0.02%
28,976
-179,024
1
2 3 4