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
$242M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.9M
3
+$19.1M
4
TSM icon
TSMC
TSM
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.9M

Top Sells

1
+$23.2M
2
+$6.59M
3
+$6.3M
4
V icon
Visa
V
+$6.23M
5
JD icon
JD.com
JD
+$5.86M

Sector Composition

1 Technology 27.51%
2 Consumer Discretionary 25.25%
3 Communication Services 22.27%
4 Financials 14.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 12.36%
51,850
+49,050
2
$29.8M 12.32%
303,750
+38,050
3
$23.5M 9.74%
+87,500
4
$17.5M 7.26%
+177,789
5
$15.7M 6.51%
94,873
+81,277
6
$14.9M 6.15%
59,810
+27,310
7
$13.9M 5.73%
117,126
+99,226
8
$13M 5.38%
77,694
+70,173
9
$11.2M 4.62%
84,500
-5,700
10
$4.84M 2%
74,212
+54,187
11
$3.83M 1.58%
8,159
+6,455
12
$3.35M 1.38%
41,519
+34,606
13
$3.21M 1.33%
+30,041
14
$2.95M 1.22%
+42,446
15
$2.72M 1.13%
4,866
-2,608
16
$2.62M 1.08%
35,908
+29,443
17
$2.28M 0.94%
26,736
+16,636
18
$2.14M 0.88%
+7,975
19
$2.12M 0.88%
+23,661
20
$2.09M 0.86%
548,007
+521,007
21
$1.94M 0.8%
22,037
-12,963
22
$1.87M 0.77%
+6,500
23
$1.74M 0.72%
7,824
+324
24
$1.62M 0.67%
10,613
+5,563
25
$1.48M 0.61%
+172,086
1
2 3 4 5