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
$167M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.97M
3
+$7.34M
4
ET icon
Energy Transfer Partners
ET
+$6.54M
5
WBD icon
Warner Bros
WBD
+$6.47M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$11.2M
4
PBR icon
Petrobras
PBR
+$7.38M
5
MS icon
Morgan Stanley
MS
+$6.98M

Sector Composition

1 Communication Services 32.16%
2 Energy 21.31%
3 Technology 19.53%
4 Materials 9.69%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.39%
16,276
52
$588K 0.35%
+32,100
53
$545K 0.33%
+12,790
54
$542K 0.32%
128,979
+74,562
55
$533K 0.32%
12,500
-10,500
56
$527K 0.32%
5,168
-7,752
57
$523K 0.31%
+10,399
58
$496K 0.3%
+8,928
59
$391K 0.23%
11,631
-82,986
60
$276K 0.17%
+1,400
61
$242K 0.15%
49,596
-15,200
62
$236K 0.14%
18,000
-18,600
63
$218K 0.13%
2,000
-1,600
64
$212K 0.13%
+1,500
65
$206K 0.12%
+3,550
66
– –
-64,837
67
– –
-97,535
68
– –
0
69
– –
-7,032
70
– –
-10,314
71
– –
-13,719
72
– –
0
73
– –
0
74
– –
0
75
– –
-11,750
1 2
3
4 5