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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $217M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.92M
3
+$2.45M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
TWTR
Twitter, Inc.
TWTR
+$1.33M

Top Sells

1
+$6.41M
2
+$1.95M
3
+$1.94M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

1 Technology 45.1%
2 Consumer Discretionary 24.2%
3 Financials 8.57%
4 Communication Services 7.19%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-11,626
54
– –
-25,500
55
– –
-8,200
56
– –
-49,500
57
– –
-9,150
58
– –
0
59
– –
0
1 2
3