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
$49.2M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.12M
3
+$1.46M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
HLF icon
Herbalife
HLF
+$1.19M

Top Sells

1
+$5.55M
2
+$5.06M
3
+$2.44M
4
INTC icon
Intel
INTC
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

1 Communication Services 29.46%
2 Technology 23.45%
3 Financials 13.81%
4 Energy 11.76%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K 0.01%
+7
52
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0
53
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-9,340
54
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0
55
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0
56
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-19,247
57
$0 ﹤0.01%
+2
58
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0
59
– –
-62,038
60
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0
61
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0
62
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0
63
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-11,182
64
– –
-62,957
65
– –
0
1 2
3