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
$97.1M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.13M
3
+$3.43M
4
X
US Steel
X
+$3.21M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

1
+$12.3M
2
+$7.15M
3
+$3.2M
4
PFE icon
Pfizer
PFE
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

1 Technology 43.18%
2 Communication Services 21.01%
3 Consumer Discretionary 17.11%
4 Industrials 5.51%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.85%
8,400
-19,850
27
$686K 0.71%
9,371
-8,899
28
$664K 0.68%
23,550
-7,477
29
$560K 0.58%
11,000
-35,732
30
$378K 0.39%
+3,950
31
$374K 0.39%
8,493
-42,307
32
$373K 0.38%
4,882
-8,018
33
$350K 0.36%
14,300
+5,100
34
$328K 0.34%
38,050
-25,250
35
$319K 0.33%
8,200
-1,586
36
$271K 0.28%
2,143
-8,957
37
$246K 0.25%
+5,312
38
$237K 0.24%
+3,535
39
$218K 0.22%
4,606
+606
40
$169K 0.17%
11,250
-650
41
$142K 0.15%
+12,800
42
$113K 0.12%
48,500
+5,400
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-361,180
48
– –
0
49
– –
-1,917
50
– –
0
1
2
3