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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
$43.7M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.18M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.66M

Top Sells

1
+$11.4M
2
+$4.83M
3
+$3.72M
4
BAC icon
Bank of America
BAC
+$2.77M
5
AAL icon
American Airlines Group
AAL
+$2.33M

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 0.95%
+12,318
27
$407K 0.93%
10,197
-20,322
28
$407K 0.93%
3,038
-1,426
29
$390K 0.89%
+15,916
30
$387K 0.88%
+1,742
31
$281K 0.64%
+5,797
32
$226K 0.52%
+5,136
33
– –
-1,347
34
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-46,110
35
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0
36
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0
37
– –
-9,640
38
– –
-118,932
39
– –
-21,984
40
– –
-7,591
41
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0
42
– –
0
43
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0
44
– –
-112,971
45
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0
46
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0
47
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0
48
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-12,215
49
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-5,047
50
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0
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