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
$168M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.78M
3
+$5.65M
4
JD icon
JD.com
JD
+$5.65M
5
V icon
Visa
V
+$5.54M

Top Sells

1
+$27.7M
2
+$14.4M
3
+$7.11M
4
OXY icon
Occidental Petroleum
OXY
+$6.73M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

1 Consumer Discretionary 27.51%
2 Communication Services 17.8%
3 Technology 16.93%
4 Financials 12.4%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.35%
+6,913
52
$538K 0.32%
60,672
+49,387
53
$495K 0.29%
+1,707
54
$390K 0.23%
+6,465
55
$366K 0.22%
20,231
+7,014
56
$346K 0.21%
6,736
-41,892
57
$318K 0.19%
+4,205
58
$289K 0.17%
+798
59
$228K 0.14%
17,152
-32,211
60
$202K 0.12%
19,087
-1,804
61
$118K 0.07%
27,000
-62,000
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-5,900
67
– –
-4,249
68
– –
0
69
– –
-4,150
70
– –
-15,983
71
– –
0
72
– –
0
73
– –
0
74
– –
-3,172
75
– –
0
1 2
3
4 5