CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $217M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.98M
3
+$8.24M
4
GLD icon
SPDR Gold Trust
GLD
+$8.17M
5
MDB icon
MongoDB
MDB
+$6.03M

Top Sells

1
+$15.4M
2
+$6.88M
3
+$6.5M
4
PDD icon
Pinduoduo
PDD
+$5.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M

Sector Composition

1 Technology 31.32%
2 Financials 19.58%
3 Consumer Discretionary 18.11%
4 Communication Services 10.09%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8%
189,800
+37,300
2
$18.9M 7.86%
127,250
-32,250
3
$18.5M 7.67%
23,175
+15,525
4
$16.6M 6.89%
195,985
+100,335
5
$9.48M 3.94%
18,300
+16,150
6
$9.29M 3.86%
52,000
-52,500
7
$9.11M 3.78%
+25,625
8
$8.69M 3.61%
75,850
-24,150
9
$7.92M 3.29%
59,934
-47,993
10
$7.28M 3.02%
+23,442
11
$6.92M 2.87%
41,341
+38,931
12
$6.01M 2.5%
193,779
+179,032
13
$5.63M 2.34%
57,474
+13,200
14
$5.29M 2.2%
51,300
-49,700
15
$5.04M 2.1%
25,000
+17,500
16
$5M 2.08%
59,650
+34,650
17
$4.42M 1.84%
+15,707
18
$3.91M 1.63%
16,098
+14,956
19
$3.69M 1.53%
41,100
+15,200
20
$3.42M 1.42%
+7,157
21
$3.41M 1.42%
313,875
-15,878
22
$3.29M 1.37%
59,289
+9,137
23
$2.9M 1.21%
+5,877
24
$2.77M 1.15%
17,122
+274
25
$2.72M 1.13%
352,891
+297,891
1
2 3 4 5