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
$98.4M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.92M
3
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

1
+$14.4M
2
+$8.39M
3
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 14.73%
3 Consumer Staples 14.43%
4 Consumer Discretionary 13.74%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.22%
+4,581
52
$217K 0.22%
+3,083
53
$216K 0.22%
+15,188
54
$214K 0.22%
+1,778
55
$201K 0.2%
3,349
-1,495
56
$75K 0.08%
+11,065
57
– –
0
58
– –
-1,289
59
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0
60
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0
61
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-79,500
62
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0
63
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64
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0
65
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-34,500
66
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-46,500
67
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0
68
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69
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0
70
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0
71
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0
72
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0
73
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0
74
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-1,624
75
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0
1 2
3
4 5