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
$90.7M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 18.33%
3 Communication Services 12.73%
4 Energy 11.61%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 8.08%
199,911
2
$6.82M 7.52%
118,089
3
$6.46M 7.13%
34,500
4
$6.35M 7.01%
1,045,000
5
$6M 6.61%
842,288
6
$5.96M 6.57%
44,500
7
$5.25M 5.78%
47,048
8
$3.6M 3.97%
109,012
9
$3.56M 3.93%
114,578
10
$3.15M 3.48%
17,213
11
$2.57M 2.84%
43,000
12
$2.42M 2.67%
41,200
13
$2.17M 2.39%
46,500
14
$2.08M 2.29%
81,200
15
$1.94M 2.14%
9,800
16
$1.89M 2.08%
79,500
17
$1.73M 1.91%
94,766
18
$1.42M 1.56%
6,250
19
$1.33M 1.47%
10,066
20
$1.25M 1.38%
27,915
21
$1.2M 1.32%
31,254
22
$1.18M 1.3%
4,000
23
$1.08M 1.2%
12,154
24
$998K 1.1%
33,500
25
$842K 0.93%
16,000
1
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