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
$52M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$1.7M
3
+$270K
4
AAPL icon
Apple
AAPL
+$267K
5
JCP
J.C. Penney Company, Inc.
JCP
+$29.2K

Top Sells

1
+$4.87M
2
+$3.56M
3
+$3.54M
4
BAC icon
Bank of America
BAC
+$2.8M
5
LVS icon
Las Vegas Sands
LVS
+$2.71M

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 79.41%
233,900
+199,800
2
$2.2M 4.23%
26,291
+17,841
3
$1.69M 3.26%
14,500
-4,000
4
$1.58M 3.05%
38,500
-82,715
5
$727K 1.4%
4,447
-11,744
6
$697K 1.34%
40,000
-17,897
7
$692K 1.33%
9,904
-20,801
8
$384K 0.74%
6,000
-12,100
9
$349K 0.67%
24,100
-61,400
10
$343K 0.66%
10,325
-2,250
11
$312K 0.6%
1,334
-3,580
12
$304K 0.58%
5,533
-153
13
$303K 0.58%
5,000
-86,150
14
$280K 0.54%
1,660
-933
15
$271K 0.52%
+6,400
16
$255K 0.49%
+6,078
17
$248K 0.48%
7,328
-32,072
18
$62K 0.12%
19,716
+9,053
19
– –
-9,056
20
– –
-71,100
21
– –
-5,920
22
– –
0
23
– –
-101,619
24
– –
0
25
– –
-107,800
1
2 3