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
$240M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.8M
3
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

1
+$8.44M
2
+$6.35M
3
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$3.25M

Sector Composition

1 Technology 26.64%
2 Energy 18.02%
3 Communication Services 17.89%
4 Consumer Discretionary 9.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.29%
+57,485
52
$673K 0.28%
+20,165
53
$667K 0.28%
+2,182
54
$656K 0.27%
+8,200
55
$640K 0.27%
236,161
+107,182
56
$634K 0.26%
+5,364
57
$628K 0.26%
16,276
58
$610K 0.25%
12,174
-46,301
59
$609K 0.25%
16,650
+3,860
60
$578K 0.24%
36,866
+4,766
61
$498K 0.21%
27,500
-16,000
62
$477K 0.2%
+17,000
63
$472K 0.2%
+3,500
64
$418K 0.17%
9,660
-44,235
65
$417K 0.17%
+25,054
66
$415K 0.17%
+4,869
67
$412K 0.17%
+7,500
68
$381K 0.16%
+1,300
69
$368K 0.15%
+2,639
70
$363K 0.15%
+5,390
71
$361K 0.15%
+1,361
72
$353K 0.15%
+1,166
73
$352K 0.15%
5,563
-43,177
74
$316K 0.13%
+3,010
75
$289K 0.12%
+11,500
1 2
3
4 5