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
$58.7M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.7M
3
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
HD icon
Home Depot
HD
+$1.74M

Top Sells

1
+$38.5M
2
+$5.94M
3
+$3.45M
4
PFE icon
Pfizer
PFE
+$3.45M
5
AAL icon
American Airlines Group
AAL
+$2.75M

Sector Composition

1 Financials 36.51%
2 Technology 19.53%
3 Communication Services 15.09%
4 Energy 12.37%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.62%
7,643
-5,197
27
$333K 0.57%
+7,250
28
$330K 0.56%
+15,192
29
$306K 0.52%
7,944
-32,490
30
$280K 0.48%
+7,346
31
$276K 0.47%
+1,750
32
$268K 0.46%
1,166
+64
33
$248K 0.42%
7,034
-23,339
34
$241K 0.41%
2,000
-2,380
35
$221K 0.38%
+13,549
36
$212K 0.36%
3,036
-277
37
$206K 0.35%
+4,796
38
$204K 0.35%
+2,750
39
– –
0
40
– –
-96,300
41
– –
0
42
– –
-3,000
43
– –
0
44
– –
0
45
– –
-47,171
46
– –
-5,231
47
– –
0
48
– –
0
49
– –
0
50
– –
-9,761
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