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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
$53.7M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.38M
3
+$1.89M
4
HLF icon
Herbalife
HLF
+$1.85M
5
CVX icon
Chevron
CVX
+$1.62M

Top Sells

1
+$4.17M
2
+$2.43M
3
+$1.21M
4
WMB icon
Williams Companies
WMB
+$913K
5
INTC icon
Intel
INTC
+$752K

Sector Composition

1 Communication Services 32.61%
2 Financials 18.92%
3 Energy 16.78%
4 Technology 13.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.9%
9,380
+3,635
27
$410K 0.76%
+7,401
28
$379K 0.71%
+59,641
29
$321K 0.6%
+10,331
30
$289K 0.54%
+19,303
31
$257K 0.48%
9,308
-23,132
32
$256K 0.48%
77,313
+12,908
33
$252K 0.47%
10,331
-10,027
34
$239K 0.45%
+9,340
35
$224K 0.42%
6,195
-6,869
36
$213K 0.4%
+1,550
37
$188K 0.35%
+43,698
38
– –
-5,164
39
– –
-15,700
40
– –
0
41
– –
0
42
– –
-25,701
43
– –
-20,272
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
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0
49
– –
0
50
– –
-5,636
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