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
$58.7M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.7M
3
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
HD icon
Home Depot
HD
+$1.74M

Top Sells

1
+$38.5M
2
+$5.94M
3
+$3.45M
4
PFE icon
Pfizer
PFE
+$3.45M
5
AAL icon
American Airlines Group
AAL
+$2.75M

Sector Composition

1 Financials 36.51%
2 Technology 19.53%
3 Communication Services 15.09%
4 Energy 12.37%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 35.05%
382,500
+363,855
2
$3.85M 6.56%
+300,000
3
$2.54M 4.33%
+85,562
4
$2.51M 4.27%
16,576
+7,226
5
$2.5M 4.26%
17,300
+7,343
6
$2.19M 3.72%
67,570
-200,260
7
$2.16M 3.68%
116,200
+101,050
8
$1.92M 3.28%
+60,000
9
$1.78M 3.03%
+20,150
10
$1.68M 2.86%
35,000
-5,500
11
$1.68M 2.85%
+7,669
12
$1.64M 2.8%
7,750
-205,031
13
$1.34M 2.29%
29,300
+16,500
14
$1.3M 2.22%
+8,000
15
$1.24M 2.11%
+8,900
16
$1.2M 2.04%
204,000
-436,000
17
$1.16M 1.98%
88,000
+34,969
18
$634K 1.08%
+37,273
19
$592K 1.01%
+3,150
20
$536K 0.91%
8,000
-3,180
21
$466K 0.79%
+4,770
22
$453K 0.77%
+11,000
23
$439K 0.75%
+7,500
24
$429K 0.73%
+7,664
25
$406K 0.69%
+6,483
1
2 3 4