CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $241M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.19M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.76M

Top Sells

1
+$12.5M
2
+$3.79M
3
+$2.81M
4
AAL icon
American Airlines Group
AAL
+$2.53M
5
YHOO
Yahoo Inc
YHOO
+$2.14M

Sector Composition

1 Technology 53.17%
2 Consumer Discretionary 17.92%
3 Communication Services 7.04%
4 Materials 7%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.02%
+12,318
27
$407K 0.02%
10,197
-20,322
28
$407K 0.02%
3,038
-1,426
29
$390K 0.02%
+15,916
30
$387K 0.02%
+1,742
31
$281K 0.02%
+5,797
32
$226K 0.01%
+5,136
33
– –
-7,591
34
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0
35
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0
36
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-112,971
37
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38
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39
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40
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-12,215
41
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42
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43
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44
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-118,932
45
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-21,984
46
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48
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-15,110
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