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
$167M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.55M
3
+$5.99M
4
ET icon
Energy Transfer Partners
ET
+$5.82M
5
EA icon
Electronic Arts
EA
+$5.78M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$9.45M
4
MS icon
Morgan Stanley
MS
+$7.44M
5
PBR icon
Petrobras
PBR
+$6.22M

Sector Composition

1 Communication Services 32.16%
2 Energy 21.31%
3 Technology 19.53%
4 Materials 9.69%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-72,444
77
– –
0
78
– –
0
79
– –
-64,061
80
– –
0
81
– –
-4,066
82
– –
0
83
– –
0
84
– –
0
85
– –
-17,661
86
– –
-24,722
87
– –
0
88
– –
-12,470
89
– –
-17,845
90
– –
0
91
– –
-7,032
92
– –
-10,314
93
– –
-13,719
94
– –
0
95
– –
0
96
– –
0
97
– –
-11,750
98
– –
0
99
– –
-21,000
100
– –
-23,000
2 3
4
5 6