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
$97.1M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.13M
3
+$3.43M
4
X
US Steel
X
+$3.21M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

1
+$12.3M
2
+$7.15M
3
+$3.2M
4
PFE icon
Pfizer
PFE
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

1 Technology 43.18%
2 Communication Services 21.01%
3 Consumer Discretionary 17.11%
4 Industrials 5.51%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-6,680
54
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0
55
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0
56
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0
57
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0
58
– –
-6,736
59
– –
0
60
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0
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3