CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $208M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$1.49M
3
+$271K
4
YELP icon
Yelp
YELP
+$255K
5
JCP
J.C. Penney Company, Inc.
JCP
+$28.5K

Top Sells

1
+$5.22M
2
+$3.4M
3
+$3.38M
4
LVS icon
Las Vegas Sands
LVS
+$2.61M
5
BAC icon
Bank of America
BAC
+$2.58M

Sector Composition

1 Communication Services 80.5%
2 Technology 7.04%
3 Industrials 4.23%
4 Materials 3.93%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 1.07%
233,900
+199,800
2
$2.2M 0.06%
26,291
+17,841
3
$1.69M 0.04%
14,500
-4,000
4
$1.58M 0.04%
38,500
-82,715
5
$727K 0.02%
4,447
-11,744
6
$697K 0.02%
40,000
-17,897
7
$692K 0.02%
9,904
-20,801
8
$384K 0.01%
6,000
-12,100
9
$349K 0.01%
24,100
-61,400
10
$343K 0.01%
10,325
-2,250
11
$312K 0.01%
1,334
-3,580
12
$304K 0.01%
5,533
-153
13
$303K 0.01%
5,000
-86,150
14
$280K 0.01%
1,660
-933
15
$271K 0.01%
+6,400
16
$255K 0.01%
+6,078
17
$248K 0.01%
7,328
-32,072
18
$62K ﹤0.01%
19,716
+9,053
19
– –
-24,050
20
– –
-71,100
21
– –
-5,920
22
– –
0
23
– –
-101,619
24
– –
-9,056
25
– –
0
1
2 3