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
$43.7M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.18M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.66M

Top Sells

1
+$11.4M
2
+$4.83M
3
+$3.72M
4
BAC icon
Bank of America
BAC
+$2.77M
5
AAL icon
American Airlines Group
AAL
+$2.33M

Sector Composition

1 Technology 53.17%
2 Consumer Discretionary 17.92%
3 Communication Services 7.04%
4 Materials 7%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 19.91%
157,693
+110,517
2
$2.29M 5.24%
76,691
-126,961
3
$2.19M 5%
+40,128
4
$2.12M 4.85%
24,493
+2,613
5
$1.96M 4.47%
+56,000
6
$1.87M 4.28%
+27,189
7
$1.79M 4.09%
17,129
+14,350
8
$1.78M 4.07%
73,890
-520,110
9
$1.76M 4.01%
+49,226
10
$1.7M 3.88%
+470,000
11
$1.69M 3.86%
106,156
-78,460
12
$1.63M 3.72%
+90,932
13
$1.51M 3.45%
+23,627
14
$1.48M 3.38%
+47,193
15
$1.37M 3.13%
61,927
+20,916
16
$1.23M 2.81%
24,468
-50,213
17
$1.12M 2.55%
+20,164
18
$943K 2.16%
+20,300
19
$712K 1.63%
57,199
-2,015
20
$612K 1.4%
27,462
+816
21
$602K 1.38%
9,824
-300
22
$584K 1.34%
71,800
+42,705
23
$556K 1.27%
5,157
24
$525K 1.2%
63,050
-6,200
25
$511K 1.17%
2,858
+1,467
1
2 3