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
$168M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.78M
3
+$5.65M
4
JD icon
JD.com
JD
+$5.65M
5
V icon
Visa
V
+$5.54M

Top Sells

1
+$27.7M
2
+$14.4M
3
+$7.11M
4
OXY icon
Occidental Petroleum
OXY
+$6.73M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

1 Consumer Discretionary 27.51%
2 Communication Services 17.8%
3 Technology 16.93%
4 Financials 12.4%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.04%
7,521
-32,132
27
$1.74M 1.03%
17,900
+7,709
28
$1.71M 1.02%
+20,025
29
$1.64M 0.98%
2,800
-4,700
30
$1.64M 0.97%
42,941
+8,967
31
$1.57M 0.93%
90,000
-216,000
32
$1.48M 0.88%
+11,723
33
$1.47M 0.87%
6,049
+3,938
34
$1.38M 0.82%
13,000
-37,750
35
$1.36M 0.81%
1,968
-2,209
36
$1.33M 0.8%
124,000
+110,100
37
$1.25M 0.74%
5,694
-19,506
38
$1.19M 0.71%
39,141
+30,741
39
$1.19M 0.71%
6,700
-5,179
40
$1.15M 0.68%
57,287
+39,872
41
$1.1M 0.65%
12,890
-4,510
42
$1.07M 0.64%
5,900
-33,720
43
$956K 0.57%
+5,050
44
$928K 0.55%
8,625
-664
45
$871K 0.52%
1,704
+879
46
$820K 0.49%
19,732
+8,358
47
$786K 0.47%
+5,429
48
$767K 0.46%
10,100
+6,746
49
$738K 0.44%
1,750
-250
50
$681K 0.41%
+36,986
1
2
3 4 5