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
$83M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$8.12M
4
QCOM icon
Qualcomm
QCOM
+$4.67M
5
TSLA icon
Tesla
TSLA
+$3.34M

Top Sells

1
+$4.98M
2
+$2.63M
3
+$1.76M
4
TWTR
Twitter, Inc.
TWTR
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

1 Consumer Discretionary 34.16%
2 Technology 22.64%
3 Communication Services 17.2%
4 Financials 16.53%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 23.11%
113,150
+95,550
2
$13.8M 16.67%
376,420
+366,350
3
$8.21M 9.9%
+173,600
4
$7.47M 9.01%
49,250
-31,750
5
$5.7M 6.87%
382,500
+214,290
6
$4.85M 5.84%
+63,750
7
$2.89M 3.48%
+55,175
8
$2.54M 3.06%
55,931
+50,115
9
$2.38M 2.87%
48,200
+26,000
10
$1.88M 2.27%
9,200
+8,112
11
$1.63M 1.97%
37,300
+30,349
12
$1.61M 1.94%
+55,435
13
$1.6M 1.93%
47,100
+14,574
14
$1.38M 1.66%
11,050
+2,550
15
$1.35M 1.63%
+35,000
16
$1.17M 1.42%
38,645
-4,855
17
$1.06M 1.28%
32,500
-54,389
18
$987K 1.19%
46,000
+17,500
19
$876K 1.06%
16,000
-4,000
20
$798K 0.96%
23,000
+13,950
21
$447K 0.54%
38,000
+26,500
22
$427K 0.51%
104,000
-28,000
23
$373K 0.45%
5,328
-3,555
24
$336K 0.41%
+11,088
25
– –
-3,000
1
2 3