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
$53.7M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.38M
3
+$1.89M
4
HLF icon
Herbalife
HLF
+$1.85M
5
CVX icon
Chevron
CVX
+$1.62M

Top Sells

1
+$4.17M
2
+$2.43M
3
+$1.21M
4
WMB icon
Williams Companies
WMB
+$913K
5
INTC icon
Intel
INTC
+$752K

Sector Composition

1 Communication Services 32.61%
2 Financials 18.92%
3 Energy 16.78%
4 Technology 13.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 13.14%
78,480
+36,864
2
$6.46M 12.04%
130,271
+68,011
3
$4M 7.44%
387,030
-387,870
4
$3.99M 7.43%
148,100
+50,749
5
$2.89M 5.39%
47,427
+28,909
6
$2.69M 5.01%
62,957
-5,162
7
$2.57M 4.78%
88,809
+39,274
8
$1.97M 3.67%
53,517
-18,340
9
$1.87M 3.48%
62,038
-26,019
10
$1.84M 3.42%
+67,374
11
$1.66M 3.08%
28,074
-1,801
12
$1.52M 2.83%
+19,247
13
$1.43M 2.67%
33,547
-5,757
14
$1.26M 2.35%
17,321
+5,859
15
$1.15M 2.14%
6,038
+560
16
$1.11M 2.07%
51,237
-5,672
17
$968K 1.8%
83,780
+49,763
18
$913K 1.7%
+31,086
19
$831K 1.55%
11,182
-5,615
20
$826K 1.54%
60,904
+19,571
21
$693K 1.29%
74,619
-62,402
22
$672K 1.25%
+14,019
23
$664K 1.24%
12,367
-6,257
24
$610K 1.14%
84,967
+58,986
25
$552K 1.03%
+17,687
1
2 3