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
$57.3M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.6M
3
+$5.07M
4
KHC icon
Kraft Heinz
KHC
+$3.92M
5
CSCO icon
Cisco
CSCO
+$3.6M

Top Sells

1
+$12.7M
2
+$3.2M
3
+$2.82M
4
NFLX icon
Netflix
NFLX
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

1 Technology 37.72%
2 Consumer Discretionary 20.34%
3 Financials 14.07%
4 Consumer Staples 11.5%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 13.53%
+121,940
2
$4.6M 8.03%
117,000
+82,000
3
$4.25M 7.42%
+880,000
4
$3.54M 6.17%
+142,905
5
$3.49M 6.09%
+96,823
6
$3.05M 5.33%
+101,395
7
$2.4M 4.18%
83,500
-299,000
8
$2.36M 4.12%
+24,635
9
$2.03M 3.54%
+6,368
10
$2M 3.5%
+8,300
11
$1.9M 3.32%
+45,640
12
$1.53M 2.67%
232,000
+28,000
13
$1.5M 2.61%
54,726
+46,782
14
$1.02M 1.79%
41,750
-18,250
15
$1.01M 1.76%
93,700
+86,354
16
$951K 1.66%
+227,424
17
$948K 1.65%
51,774
-64,426
18
$837K 1.46%
+19,875
19
$786K 1.37%
15,000
+8,517
20
$750K 1.31%
152,798
+115,525
21
$710K 1.24%
4,500
+2,750
22
$678K 1.18%
+21,887
23
$676K 1.18%
+38,000
24
$650K 1.13%
+6,450
25
$631K 1.1%
22,104
+14,604
1
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