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
$240M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.8M
3
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

1
+$8.44M
2
+$6.35M
3
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$3.25M

Sector Composition

1 Technology 26.64%
2 Energy 18.02%
3 Communication Services 17.89%
4 Consumer Discretionary 9.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.21%
12,500
+9,500
27
$2.85M 1.19%
67,888
+32,638
28
$2.27M 0.94%
+84,100
29
$1.94M 0.81%
+7,270
30
$1.9M 0.79%
23,200
-800
31
$1.9M 0.79%
20,478
+15,310
32
$1.78M 0.74%
155,000
-229,104
33
$1.59M 0.66%
49,500
+6,200
34
$1.5M 0.62%
152,750
+134,750
35
$1.47M 0.61%
24,100
+2,203
36
$1.47M 0.61%
+33,500
37
$1.44M 0.6%
28,034
+19,106
38
$1.37M 0.57%
13,400
-2,371
39
$1.31M 0.55%
+20,977
40
$1.27M 0.53%
40,500
+6,000
41
$1.26M 0.52%
+11,152
42
$1.22M 0.51%
12,798
-5,202
43
$1.22M 0.51%
71,109
+17,432
44
$1.15M 0.48%
+8,000
45
$1.04M 0.43%
85,540
-180,270
46
$1.01M 0.42%
16,234
+5,835
47
$986K 0.41%
19,600
-3,000
48
$821K 0.34%
101,000
+11,000
49
$711K 0.3%
+2,500
50
$709K 0.3%
8,927
-181
1
2
3 4 5