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
$264M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$9.46M
4
WYNN icon
Wynn Resorts
WYNN
+$8.18M
5
BIDU icon
Baidu
BIDU
+$7.8M

Top Sells

1
+$20.1M
2
+$7.95M
3
+$7.14M
4
MA icon
Mastercard
MA
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.67M

Sector Composition

1 Technology 26.33%
2 Financials 19.21%
3 Consumer Discretionary 14.77%
4 Communication Services 10.88%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.48%
64,220
+45,720
2
$13M 4.92%
122,194
-44,651
3
$10.8M 4.09%
+75,663
4
$10.4M 3.94%
104,482
+95,474
5
$10.3M 3.91%
1,076,385
-5,473
6
$9.46M 3.58%
450,145
+179,253
7
$8.83M 3.34%
25,000
-16,050
8
$7.67M 2.9%
56,950
-980
9
$7.4M 2.8%
57,257
+34,007
10
$7.22M 2.73%
+47,510
11
$6.93M 2.63%
+82,913
12
$6.8M 2.58%
+277,225
13
$6.08M 2.3%
285,759
+179,317
14
$5.94M 2.25%
28,685
+10,737
15
$5.84M 2.21%
39,410
+7,779
16
$5.59M 2.12%
41,600
+32,000
17
$5.29M 2%
+30,813
18
$4.99M 1.89%
+33,782
19
$4.82M 1.82%
46,600
+14,358
20
$4.38M 1.66%
43,681
-38,319
21
$4.05M 1.54%
197,580
+179,380
22
$3.91M 1.48%
11,500
23
$3.71M 1.4%
+61,860
24
$3.65M 1.38%
+126,101
25
$3.62M 1.37%
+77,000
1
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