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
$176M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.29M
3
+$6.17M
4
V icon
Visa
V
+$5.95M
5
BA icon
Boeing
BA
+$5.27M

Top Sells

1
+$33.6M
2
+$19.7M
3
+$17.9M
4
WYNN icon
Wynn Resorts
WYNN
+$8.95M
5
LVS icon
Las Vegas Sands
LVS
+$5.7M

Sector Composition

1 Consumer Discretionary 26.16%
2 Financials 18.89%
3 Technology 18.13%
4 Materials 10.6%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.35%
11,400
-26,343
52
$551K 0.31%
+4,100
53
$536K 0.31%
+4,450
54
$468K 0.27%
48,700
+17,700
55
$452K 0.26%
+50,700
56
$394K 0.22%
78,105
-12,864
57
$353K 0.2%
10,700
-2,600
58
$338K 0.19%
+2,007
59
$288K 0.16%
7,000
-765,500
60
$233K 0.13%
+5,500
61
$203K 0.12%
2,700
-1,323
62
$191K 0.11%
11,964
-251,336
63
– –
-16,000
64
– –
-2,847
65
– –
0
66
– –
0
67
– –
-112,623
68
– –
-9,120
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-7,144
75
– –
0
1 2
3
4