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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.96M
3
+$7.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.13M
5
PFE icon
Pfizer
PFE
+$5.94M

Top Sells

1
+$56M
2
+$33.9M
3
+$10.9M
4
PDD icon
Pinduoduo
PDD
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.87M

Sector Composition

1 Communication Services 23.13%
2 Technology 20.82%
3 Consumer Discretionary 15.17%
4 Industrials 11.31%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 0.5%
58,500
-13,410
2
$14.2M 0.17%
51,734
+42,493
3
$11.5M 0.14%
117,550
+91,946
4
$7.5M 0.09%
188,378
+179,144
5
$7.43M 0.09%
+236,566
6
$7.34M 0.09%
130,000
+58,316
7
$6.86M 0.08%
133,155
+77,086
8
$6.84M 0.08%
39,653
-196,787
9
$6.8M 0.08%
121,000
-24,500
10
$6.77M 0.08%
39,620
+2,420
11
$6.29M 0.08%
217,200
+205,200
12
$5.75M 0.07%
289,250
-31,550
13
$4.7M 0.06%
25,200
+16,486
14
$4.29M 0.05%
7,500
-17,250
15
$4.07M 0.05%
50,750
-74,250
16
$3.48M 0.04%
4,177
-931
17
$3.47M 0.04%
87,400
+4,114
18
$3.44M 0.04%
306,000
-264,500
19
$3.39M 0.04%
63,500
-12,900
20
$3.3M 0.04%
15,983
-9,631
21
$3.11M 0.04%
13,350
+2,800
22
$3.06M 0.04%
60,200
-4,410
23
$2.96M 0.04%
20,700
+8,953
24
$2.93M 0.04%
124,923
-197,439
25
$2.76M 0.03%
15,877
+1,233
1
2 3 4 5