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
$47.8M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.77M
3
+$2.47M
4
AAL icon
American Airlines Group
AAL
+$2.26M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

1
+$7.38M
2
+$2.05M
3
+$1.99M
4
CVX icon
Chevron
CVX
+$1.87M
5
X
US Steel
X
+$1.52M

Sector Composition

1 Technology 30.6%
2 Communication Services 17.39%
3 Financials 15.91%
4 Consumer Discretionary 13.39%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 1.09%
22,950
-50,940
27
$476K 1%
12,500
+182
28
$386K 0.81%
2,593
-445
29
$344K 0.72%
12,575
-3,341
30
$285K 0.6%
+5,920
31
$285K 0.6%
5,686
+550
32
$41K 0.09%
+10,663
33
$7K 0.01%
+73
34
– –
0
35
– –
-5,157
36
– –
0
37
– –
0
38
– –
-47,193
39
– –
-17,129
40
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0
41
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0
42
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0
43
– –
-56,000
44
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0
45
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-20,300
46
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-71,800
47
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-1,742
48
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0
49
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0
50
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0
1
2
3