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
$167M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.97M
3
+$7.34M
4
ET icon
Energy Transfer Partners
ET
+$6.54M
5
WBD icon
Warner Bros
WBD
+$6.47M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$11.2M
4
PBR icon
Petrobras
PBR
+$7.38M
5
MS icon
Morgan Stanley
MS
+$6.98M

Sector Composition

1 Communication Services 32.16%
2 Energy 21.31%
3 Technology 19.53%
4 Materials 9.69%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.26%
+35,250
27
$1.98M 1.18%
24,000
-900
28
$1.7M 1.02%
18,000
-9,550
29
$1.67M 1%
18,000
-15,500
30
$1.59M 0.95%
+9,649
31
$1.55M 0.93%
189,000
+173,014
32
$1.53M 0.92%
21,897
-6,353
33
$1.45M 0.87%
+22,600
34
$1.42M 0.85%
15,771
-3,390
35
$1.38M 0.82%
43,300
-15,300
36
$1.31M 0.78%
34,500
-4,750
37
$1.27M 0.76%
+4,632
38
$1.24M 0.74%
53,677
+35,597
39
$1.19M 0.71%
+20,229
40
$1.17M 0.7%
14,273
-1,117
41
$859K 0.51%
+9,108
42
$838K 0.5%
23,649
+4,149
43
$828K 0.5%
74,417
+49,417
44
$823K 0.49%
17,500
-9,700
45
$816K 0.49%
90,000
-99,455
46
$779K 0.47%
+43,500
47
$775K 0.46%
13,521
+3,701
48
$770K 0.46%
3,000
-42,250
49
$717K 0.43%
4,818
-8,382
50
$657K 0.39%
66,855
-45,609
1
2
3 4 5