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
$43.1M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.19M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

1
+$5.12M
2
+$3.36M
3
+$2.9M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 22.16%
2 Communication Services 19.23%
3 Consumer Discretionary 18.88%
4 Healthcare 11.64%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 7.69%
61,179
+9,159
2
$2.92M 6.78%
182,715
+103,377
3
$2.62M 6.09%
56,160
+2,642
4
$2.51M 5.83%
202,670
-19,950
5
$2.38M 5.53%
+11,347
6
$2.37M 5.51%
63,240
-74,100
7
$2.27M 5.27%
19,711
-533
8
$2.08M 4.82%
94,674
-38,148
9
$2.01M 4.66%
52,646
+7,658
10
$1.82M 4.23%
31,163
+21,110
11
$1.7M 3.94%
+105,013
12
$1.67M 3.87%
75,330
+61,998
13
$1.31M 3.04%
33,837
-9,951
14
$1.21M 2.82%
19,524
+13,367
15
$1.19M 2.76%
83,355
+24,075
16
$1.15M 2.66%
+6,970
17
$1.09M 2.54%
28,394
+19,155
18
$949K 2.2%
10,966
+4,554
19
$915K 2.12%
+17,137
20
$808K 1.88%
26,220
+4,869
21
$658K 1.53%
+87,200
22
$651K 1.51%
54,264
+4,388
23
$597K 1.39%
8,196
+2,856
24
$573K 1.33%
9,647
+2,397
25
$524K 1.22%
25,134
+10,338
1
2 3