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
$82.4M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.18M
3
+$4.59M
4
FCX icon
Freeport-McMoran
FCX
+$3.69M
5
XOM icon
Exxon Mobil
XOM
+$2.3M

Top Sells

1
+$13.3M
2
+$9.35M
3
+$9.22M
4
PBR icon
Petrobras
PBR
+$8.61M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.13M

Sector Composition

1 Technology 30.79%
2 Financials 19.03%
3 Energy 17.81%
4 Communication Services 12.72%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 1.09%
+79,900
27
$895K 1.09%
+9,133
28
$534K 0.65%
+3,463
29
$525K 0.64%
+28,247
30
$467K 0.57%
+50,358
31
$405K 0.49%
6,000
-154,000
32
$405K 0.49%
4,737
-85,263
33
$237K 0.29%
+5,800
34
$235K 0.29%
+2,408
35
– –
-10,197
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-34,962
42
– –
-64,510
43
– –
-23,283
44
– –
-11,900
45
– –
0
46
– –
-294,679
47
– –
0
48
– –
0
49
– –
-18,880
50
– –
-13,115
1
2
3 4 5