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
$37.9M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.38M
3
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$5.65M
5
BIDU icon
Baidu
BIDU
+$2.8M

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 27.1%
3 Industrials 17.97%
4 Financials 12.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 14.93%
35,555
-90,995
2
$3.51M 9.27%
84,943
+60,893
3
$3.21M 8.48%
95,403
+7,653
4
$3.05M 8.07%
330,114
+317,314
5
$2.01M 5.32%
+17,840
6
$1.93M 5.1%
35,645
-23,824
7
$1.85M 4.88%
38,137
-20,389
8
$1.71M 4.52%
32,550
-4,550
9
$1.39M 3.66%
23,350
+18,468
10
$1.36M 3.6%
21,844
+10,844
11
$1.15M 3.03%
6,980
-75,020
12
$1.15M 3.03%
+18,491
13
$1.02M 2.7%
8,916
+4,966
14
$959K 2.53%
80,150
-14,850
15
$941K 2.49%
13,111
+9,576
16
$869K 2.3%
20,600
-130,650
17
$856K 2.26%
7,000
+4,857
18
$640K 1.69%
9,400
+29
19
$635K 1.68%
22,300
-13,500
20
$595K 1.57%
10,536
+5,224
21
$592K 1.56%
52,069
+7,469
22
$579K 1.53%
15,420
-53,514
23
$576K 1.52%
18,891
-77,910
24
$458K 1.21%
6,361
-42,414
25
$387K 1.02%
14,841
+6,641
1
2 3