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
$28M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.19M
3
+$1.14M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.05M
5
UAL icon
United Airlines
UAL
+$667K

Top Sells

1
+$3.61M
2
+$2.58M
3
+$2.47M
4
HLF icon
Herbalife
HLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Technology 31.19%
2 Consumer Discretionary 21.01%
3 Communication Services 18.52%
4 Energy 8.48%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 1.15%
+3,374
27
$319K 1.14%
11,205
-7,423
28
$298K 1.06%
5,818
-14,896
29
$218K 0.78%
19,693
-152,482
30
$205K 0.73%
3,965
-3,507
31
$196K 0.7%
+21,427
32
$138K 0.49%
23,311
-74,661
33
$7K 0.03%
13,500
-55,470
34
$4K 0.01%
+114,900
35
– –
0
36
– –
0
37
– –
-4,126
38
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-1,571
39
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-78,413
40
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-249
41
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-7
42
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-944
43
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-3,079
44
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0
45
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0
46
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-10,312
47
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-32,166
48
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-8,732
49
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0
50
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0
1
2
3