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
$224M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.9M
3
+$11.6M
4
BP icon
BP
BP
+$7.28M
5
MS icon
Morgan Stanley
MS
+$5.12M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$12.4M
4
SHOP icon
Shopify
SHOP
+$12.4M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Technology 31.71%
2 Energy 17.84%
3 Communication Services 15.45%
4 Financials 14.33%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K ﹤0.01%
+15,986
77
$195K ﹤0.01%
64,796
-212,500
78
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0
79
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-39,740
80
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-30,381
81
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-12,600
82
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0
83
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-568,992
84
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85
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-30,000
86
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-17,103
87
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-96,500
88
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0
89
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0
90
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-5,430
91
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-42,676
92
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-15,000
93
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-22,000
94
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-9,500
95
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0
96
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97
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-87,283
98
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0
99
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0
100
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0
2 3
4
5 6