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
$167M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.97M
3
+$7.34M
4
ET icon
Energy Transfer Partners
ET
+$6.54M
5
WBD icon
Warner Bros
WBD
+$6.47M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$11.2M
4
PBR icon
Petrobras
PBR
+$7.38M
5
MS icon
Morgan Stanley
MS
+$6.98M

Sector Composition

1 Communication Services 32.16%
2 Energy 21.31%
3 Technology 19.53%
4 Materials 9.69%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.71%
959,175
-532,912
2
$11M 6.6%
630,000
+533,980
3
$9.43M 5.65%
450,000
-576,100
4
$8.03M 4.81%
283,247
+26,896
5
$7.48M 4.48%
233,845
+142,860
6
$7.29M 4.37%
159,378
+143,243
7
$6.99M 4.19%
385,000
+269,000
8
$6.11M 3.66%
50,200
+47,490
9
$5.99M 3.59%
+338,445
10
$5.82M 3.49%
+583,614
11
$5.16M 3.09%
384,104
+348,604
12
$5.15M 3.09%
+31,500
13
$4.82M 2.89%
61,864
+300
14
$4.03M 2.41%
265,810
+150,560
15
$3.73M 2.23%
48,740
-1,532
16
$3.69M 2.21%
105,859
-19,440
17
$3.23M 1.94%
58,475
+55,473
18
$3.11M 1.87%
130,000
+52,632
19
$3.11M 1.86%
+63,960
20
$3.05M 1.83%
+35,637
21
$2.6M 1.56%
+81,775
22
$2.56M 1.53%
+68,500
23
$2.31M 1.38%
58,900
-42,400
24
$2.18M 1.31%
53,895
+44,205
25
$2.17M 1.3%
64,166
-278,802
1
2 3 4 5