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
$28M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.19M
3
+$1.14M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.05M
5
UAL icon
United Airlines
UAL
+$667K

Top Sells

1
+$3.61M
2
+$2.58M
3
+$2.47M
4
HLF icon
Herbalife
HLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Technology 31.19%
2 Consumer Discretionary 21.01%
3 Communication Services 18.52%
4 Energy 8.48%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 11.79%
+111,360
2
$2.1M 7.49%
77,072
+47,844
3
$1.96M 6.97%
118,145
-13,670
4
$1.65M 5.9%
24,143
-5,140
5
$1.4M 4.98%
51,312
+13,956
6
$1.24M 4.43%
39,504
-31,656
7
$1.2M 4.29%
+37,151
8
$1.19M 4.24%
6,224
-526
9
$1.17M 4.17%
58,741
+7,131
10
$986K 3.52%
35,062
+13,744
11
$921K 3.29%
68,224
-10,263
12
$882K 3.15%
86,310
-367,670
13
$841K 3%
20,876
+1,857
14
$813K 2.9%
50,667
+19,078
15
$776K 2.77%
25,202
-85,174
16
$763K 2.72%
63,794
-16,708
17
$752K 2.68%
+12,562
18
$638K 2.28%
14,279
+12,460
19
$625K 2.23%
45,989
-19,429
20
$621K 2.22%
45,942
+30,431
21
$484K 1.73%
11,585
-23,257
22
$473K 1.69%
6,522
-6,739
23
$406K 1.45%
11,018
-63,128
24
$370K 1.32%
9,047
+536
25
$357K 1.27%
14,270
-22,252
1
2 3