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
$176M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.29M
3
+$6.17M
4
V icon
Visa
V
+$5.95M
5
BA icon
Boeing
BA
+$5.27M

Top Sells

1
+$33.6M
2
+$19.7M
3
+$17.9M
4
WYNN icon
Wynn Resorts
WYNN
+$8.95M
5
LVS icon
Las Vegas Sands
LVS
+$5.7M

Sector Composition

1 Consumer Discretionary 26.16%
2 Financials 18.89%
3 Technology 18.13%
4 Materials 10.6%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.32%
+79,300
27
$2.25M 1.28%
50,400
+38,964
28
$2.14M 1.22%
167,000
-309,988
29
$2.14M 1.22%
142,500
+118,500
30
$2.12M 1.21%
170,521
+42,521
31
$2.08M 1.19%
15,909
+9,909
32
$1.91M 1.09%
51,329
-41,093
33
$1.85M 1.05%
+7,400
34
$1.82M 1.03%
39,500
+34,120
35
$1.79M 1.02%
5,933
-8,408
36
$1.71M 0.97%
11,450
+4,628
37
$1.58M 0.9%
105,500
-88,000
38
$1.55M 0.88%
41,000
+16,000
39
$1.32M 0.75%
49,000
-1,500
40
$1.31M 0.75%
+11,200
41
$1.28M 0.73%
12,500
+9,700
42
$1.19M 0.68%
+32,100
43
$1.01M 0.58%
12,397
-41,103
44
$939K 0.53%
+6,843
45
$839K 0.48%
25,300
+19,300
46
$783K 0.45%
35,200
-433
47
$727K 0.41%
5,720
+4,070
48
$698K 0.4%
66,236
+53,032
49
$687K 0.39%
+6,389
50
$683K 0.39%
69,654
-12,333
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