CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $241M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.82M
3
+$6.46M
4
ET icon
Energy Transfer Partners
ET
+$6M
5
BYND icon
Beyond Meat
BYND
+$5.96M

Top Sells

1
+$7.75M
2
+$3.92M
3
+$3.54M
4
PDD icon
Pinduoduo
PDD
+$3.49M
5
CSCO icon
Cisco
CSCO
+$3.29M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 18.33%
3 Communication Services 12.73%
4 Energy 11.61%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-6,450
78
– –
-10,643
79
– –
-19,875
80
– –
0
81
– –
-96,823
82
– –
-24,635
83
– –
-8,000
84
– –
0
85
– –
-9,890
86
– –
0
87
– –
0
88
– –
0
89
– –
-51,774
90
– –
0
91
– –
-38,000
92
– –
-6,566
93
– –
0
94
– –
-4,500
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5