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
$208M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

1
+$32M
2
+$24.2M
3
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

1 Technology 32.68%
2 Consumer Discretionary 24.04%
3 Financials 12.44%
4 Communication Services 9.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.86%
159,500
+156,053
2
$18.2M 8.75%
47,000
+45,600
3
$13M 6.25%
+152,500
4
$12.4M 5.97%
100,000
-77,789
5
$11.9M 5.7%
104,500
+20,000
6
$11.3M 5.44%
107,927
-9,199
7
$9.88M 4.75%
101,000
+78,963
8
$8.76M 4.22%
95,650
-208,100
9
$6.49M 3.12%
23,800
+15,825
10
$5.96M 2.87%
18,752
+16,792
11
$5.41M 2.61%
+7,650
12
$4.99M 2.4%
+56,581
13
$4.13M 1.99%
44,274
+8,366
14
$4.03M 1.94%
47,000
+20,264
15
$3.95M 1.9%
24,399
+18,333
16
$3.7M 1.78%
75,505
+32,354
17
$3.46M 1.67%
50,152
+7,706
18
$3.2M 1.54%
+329,753
19
$2.91M 1.4%
10,437
+9,232
20
$2.87M 1.38%
838,000
+289,993
21
$2.72M 1.31%
250,648
+230,252
22
$2.56M 1.23%
25,900
+14,674
23
$2.39M 1.15%
16,848
-6,813
24
$2.32M 1.11%
130,534
+106,034
25
$2.29M 1.1%
10,110
-84,763
1
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