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
$352M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.3M
3
+$22.7M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$21.7M
2
+$12.5M
3
+$10.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.32M
5
AAL icon
American Airlines Group
AAL
+$5.35M

Sector Composition

1 Technology 44.78%
2 Communication Services 20.82%
3 Consumer Discretionary 13.46%
4 Financials 9.47%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 16.81%
478,537
+459,967
2
$48.5M 13.8%
719,100
+364,100
3
$38M 10.79%
236,440
+230,800
4
$12.5M 3.55%
+24,750
5
$11.6M 3.3%
87,236
+21,986
6
$10.9M 3.09%
41,344
+37,474
7
$8.26M 2.35%
125,000
-32,000
8
$7.67M 2.18%
145,500
-40,300
9
$7.52M 2.14%
29,250
+27,613
10
$7.32M 2.08%
322,362
+234,577
11
$6.71M 1.91%
74,981
+63,265
12
$6.46M 1.84%
570,500
-407,500
13
$6.31M 1.79%
37,200
+2,200
14
$6.21M 1.77%
35,921
+26,360
15
$5.35M 1.52%
320,800
-32,700
16
$5.22M 1.49%
+5,108
17
$5.07M 1.44%
37,052
+29,786
18
$4.97M 1.41%
112,868
+35,868
19
$4.51M 1.28%
+25,614
20
$4.26M 1.21%
+71,684
21
$3.84M 1.09%
19,283
+15,865
22
$3.53M 1%
56,069
+31,228
23
$3.44M 0.98%
+53,323
24
$3.31M 0.94%
83,286
+59,313
25
$3.2M 0.91%
76,400
-86,884
1
2 3 4 5