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
$240M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.8M
3
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

1
+$8.44M
2
+$6.35M
3
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$3.25M

Sector Composition

1 Technology 26.64%
2 Energy 18.02%
3 Communication Services 17.89%
4 Consumer Discretionary 9.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.11%
4,384
+834
77
$250K 0.1%
+1,528
78
$242K 0.1%
+582
79
$233K 0.1%
+2,468
80
$203K 0.08%
2,118
+118
81
$201K 0.08%
5,000
-53,900
82
$113K 0.05%
22,855
-26,741
83
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0
84
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85
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86
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88
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91
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93
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94
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95
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96
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5 6