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
$80.4M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.83M
3
+$8.56M
4
BIDU icon
Baidu
BIDU
+$5.77M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

1
+$30.7M
2
+$1.69M
3
+$651K
4
COP icon
ConocoPhillips
COP
+$313K
5
WYNN icon
Wynn Resorts
WYNN
+$280K

Sector Composition

1 Communication Services 33.59%
2 Consumer Discretionary 18.67%
3 Technology 17.54%
4 Financials 13.32%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.52%
8,600
+1,272
27
$411K 0.51%
+1,630
28
$409K 0.51%
+63,300
29
$396K 0.49%
+9,786
30
$386K 0.48%
+13,300
31
$346K 0.43%
+6,680
32
$315K 0.39%
25,298
+1,198
33
$313K 0.39%
+4,320
34
$243K 0.3%
+6,915
35
$223K 0.28%
9,200
-30,800
36
$216K 0.27%
+4,000
37
$211K 0.26%
+1,917
38
$130K 0.16%
43,100
+23,384
39
$120K 0.15%
+11,900
40
– –
0
41
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42
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43
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44
– –
-6,078
45
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-1,660
46
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48
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49
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50
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0
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2
3