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
$98.4M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.92M
3
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

1
+$14.4M
2
+$8.39M
3
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 14.73%
3 Consumer Staples 14.43%
4 Consumer Discretionary 13.74%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.03%
+216,000
27
$932K 0.95%
22,257
+9,688
28
$925K 0.94%
+13,500
29
$858K 0.87%
+17,139
30
$837K 0.85%
7,825
-124
31
$797K 0.81%
16,000
-27,000
32
$762K 0.77%
+43,599
33
$712K 0.72%
2,700
-7,100
34
$697K 0.71%
+6,418
35
$669K 0.68%
18,580
-181,331
36
$585K 0.59%
60,000
-10,000
37
$579K 0.59%
51,425
-2,995
38
$519K 0.53%
12,665
+96
39
$464K 0.47%
+41,329
40
$445K 0.45%
+7,468
41
$441K 0.45%
+10,491
42
$428K 0.44%
+31,314
43
$422K 0.43%
+48,121
44
$415K 0.42%
1,937
-15,276
45
$345K 0.35%
+8,988
46
$343K 0.35%
8,521
-1,559
47
$318K 0.32%
2,212
-7,854
48
$275K 0.28%
3,000
-13,000
49
$263K 0.27%
+3,000
50
$251K 0.26%
+967
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2
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