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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
$83M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$8.12M
4
QCOM icon
Qualcomm
QCOM
+$4.67M
5
TSLA icon
Tesla
TSLA
+$3.34M

Top Sells

1
+$4.98M
2
+$2.63M
3
+$1.76M
4
TWTR
Twitter, Inc.
TWTR
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

1 Consumer Discretionary 34.16%
2 Technology 22.64%
3 Communication Services 17.2%
4 Financials 16.53%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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29
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30
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31
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-23,945
32
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0
33
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34
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-21,500
35
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0
36
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37
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42
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43
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44
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45
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-12,100
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