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
$37.9M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.38M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$5.65M
5
BIDU icon
Baidu
BIDU
+$2.8M

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 27.1%
3 Industrials 17.97%
4 Financials 12.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.85%
29,051
-43,199
27
$248K 0.66%
10,000
-27,200
28
$123K 0.32%
+14,450
29
$81K 0.21%
48,500
30
– –
0
31
– –
-17,317
32
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0
33
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0
34
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0
35
– –
-76,620
36
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-42,338
37
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0
38
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-191,250
39
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-8,400
40
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-4,606
41
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0
42
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0
43
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-22,177
44
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0
45
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46
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47
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48
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49
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0
50
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-38,050
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