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
$32.4M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.7M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Top Sells

1
+$3.29M
2
+$2.96M
3
+$2.94M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

1 Technology 59.81%
2 Consumer Discretionary 15.67%
3 Industrials 10.39%
4 Energy 9.86%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 32.59%
77,000
+41,445
2
$5.97M 18.44%
+58,750
3
$2.32M 7.17%
25,115
+16,199
4
$1.85M 5.71%
43,537
+5,400
5
$1.74M 5.37%
+25,500
6
$1.69M 5.22%
46,532
+10,887
7
$1.67M 5.17%
36,000
+14,156
8
$1.51M 4.66%
+11,000
9
$1.45M 4.49%
111,000
+30,850
10
$930K 2.87%
17,875
-5,475
11
$694K 2.14%
+16,759
12
$530K 1.64%
9,150
-250
13
$460K 1.42%
+8,200
14
$260K 0.8%
10,000
15
$248K 0.77%
44,941
+30,491
16
$230K 0.71%
17,000
-12,051
17
$212K 0.66%
11,626
-7,265
18
$51K 0.16%
49,500
+1,000
19
– –
-22,300
20
– –
-84,943
21
– –
-10,536
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3