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
$98.4M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.92M
3
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

1
+$14.4M
2
+$8.39M
3
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 14.73%
3 Consumer Staples 14.43%
4 Consumer Discretionary 13.74%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 12.33%
97,028
+52,528
2
$10.6M 10.78%
171,000
+129,800
3
$6.38M 6.48%
52,750
+45,500
4
$6.01M 6.11%
276,716
+243,616
5
$5.28M 5.37%
854,174
+11,886
6
$3.48M 3.53%
94,439
+79,186
7
$3.29M 3.35%
39,000
+26,846
8
$3.09M 3.14%
351,600
-693,400
9
$2.71M 2.76%
208,000
+168,000
10
$2.71M 2.76%
14,974
-32,074
11
$2.69M 2.74%
+16,769
12
$2.65M 2.7%
+116,549
13
$2.46M 2.5%
9,000
+2,750
14
$2.3M 2.34%
+82,950
15
$2.2M 2.24%
+32,250
16
$2.1M 2.14%
52,673
+45,299
17
$1.85M 1.88%
+10,471
18
$1.65M 1.68%
+17,763
19
$1.57M 1.6%
+11,850
20
$1.54M 1.56%
+23,750
21
$1.52M 1.55%
+10,729
22
$1.41M 1.43%
33,854
+7,561
23
$1.16M 1.18%
+73,750
24
$1.09M 1.11%
+5,000
25
$1.02M 1.04%
+25,613
1
2 3 4 5