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
$49.2M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.12M
3
+$1.46M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
HLF icon
Herbalife
HLF
+$1.19M

Top Sells

1
+$5.55M
2
+$5.06M
3
+$2.44M
4
INTC icon
Intel
INTC
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Communication Services 29.46%
2 Technology 23.45%
3 Financials 13.81%
4 Energy 11.76%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 1.03%
+18,628
27
$483K 0.98%
65,418
+5,777
28
$475K 0.97%
8,732
-648
29
$424K 0.86%
97,972
+54,274
30
$351K 0.71%
68,970
-15,997
31
$346K 0.7%
10,788
-20,298
32
$340K 0.69%
24,041
+4,738
33
$328K 0.67%
+7,472
34
$311K 0.63%
8,511
+2,316
35
$285K 0.58%
78,413
+1,100
36
$263K 0.53%
3,234
-24,840
37
$261K 0.53%
+15,511
38
$252K 0.51%
+31,589
39
$240K 0.49%
+9,096
40
$181K 0.37%
3,079
-4,322
41
$162K 0.33%
+10,312
42
$141K 0.29%
+1,571
43
$121K 0.25%
3,331
-7,000
44
$101K 0.21%
+1,819
45
$92K 0.19%
3,331
-7,000
46
$78K 0.16%
+249
47
$20K 0.04%
+944
48
$18K 0.04%
+100
49
$17K 0.03%
+394
50
$14K 0.03%
+806
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