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

Top Buys

1
+$21.4M
2
+$21M
3
+$13.5M
4
SHOP icon
Shopify
SHOP
+$12.1M
5
PDD icon
Pinduoduo
PDD
+$7.58M

Top Sells

1
+$15.5M
2
+$10.9M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

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 0.3%
126,734
+124,884
2
$21.6M 0.29%
35,500
+34,500
3
$15M 0.2%
978,000
+146,400
4
$13.8M 0.19%
217,500
+213,500
5
$12.6M 0.17%
185,800
+108,300
6
$12.1M 0.16%
+157,000
7
$10.5M 0.14%
687,718
+195,606
8
$8.8M 0.12%
187,131
+143,631
9
$7.58M 0.1%
+65,250
10
$5.88M 0.08%
353,500
-69,000
11
$5.85M 0.08%
163,284
+123,784
12
$5.8M 0.08%
32,150
+20,550
13
$5.16M 0.07%
+22,921
14
$4.97M 0.07%
+35,000
15
$3.86M 0.05%
112,367
+99,455
16
$3.79M 0.05%
56,501
-158,473
17
$3.54M 0.05%
+12,212
18
$3.37M 0.05%
+8,787
19
$3.11M 0.04%
40,421
+2,994
20
$2.81M 0.04%
74,500
+40,500
21
$2.7M 0.04%
13,500
+12,300
22
$2.67M 0.04%
77,000
+15,000
23
$2.52M 0.03%
+83,100
24
$2.39M 0.03%
+54,120
25
$2.08M 0.03%
16,572
+3,105
1
2 3 4 5