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
101
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-27,100
102
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0
103
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-14,700
104
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-6,003
105
– –
-51,734
106
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0
107
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0
108
– –
0
109
– –
-7,300
110
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0
111
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-4,041
112
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-3,259
113
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-32,000
114
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-236,566
115
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0
116
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0
117
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-4,020
118
– –
0
119
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0
120
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-1,265
121
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-1,650
122
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0
123
– –
-8,870
1 2 3 4
5