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
$219M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.4M
4
C icon
Citigroup
C
+$11.9M
5
PDD icon
Pinduoduo
PDD
+$8.55M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$9.73M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Sector Composition

1 Technology 26.45%
2 Consumer Discretionary 16.9%
3 Communication Services 12.94%
4 Financials 11.88%
5 Materials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.91%
126,734
+124,884
2
$21.6M 9.83%
355,000
+345,000
3
$15M 6.85%
978,000
+146,400
4
$13.8M 6.27%
217,500
+213,500
5
$12.6M 5.75%
185,800
+108,300
6
$12.1M 5.53%
+157,000
7
$10.5M 4.77%
687,718
+195,606
8
$8.8M 4.01%
187,131
+143,631
9
$7.58M 3.46%
+65,250
10
$5.88M 2.68%
353,500
-69,000
11
$5.85M 2.67%
163,284
+123,784
12
$5.8M 2.65%
32,150
+20,550
13
$5.16M 2.35%
+22,921
14
$4.97M 2.27%
+35,000
15
$3.86M 1.76%
112,367
+99,455
16
$3.79M 1.73%
56,501
-158,473
17
$3.54M 1.61%
+12,212
18
$3.37M 1.54%
+8,787
19
$3.11M 1.42%
40,421
+2,994
20
$2.81M 1.28%
74,500
+40,500
21
$2.7M 1.23%
13,500
+12,300
22
$2.67M 1.22%
77,000
+15,000
23
$2.52M 1.15%
+83,100
24
$2.39M 1.09%
+54,120
25
$2.08M 0.95%
16,572
+3,105
1
2 3 4 5