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
$240M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.8M
3
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

1
+$8.44M
2
+$6.35M
3
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$3.25M

Sector Composition

1 Technology 26.64%
2 Energy 18.02%
3 Communication Services 17.89%
4 Consumer Discretionary 9.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.97%
+78,254
2
$21.1M 8.81%
1,713,234
+754,059
3
$14.3M 5.97%
615,000
+230,000
4
$14M 5.82%
314,810
+250,850
5
$11M 4.56%
383,807
+100,560
6
$9.44M 3.93%
320,490
+86,645
7
$9M 3.75%
32,628
+27,996
8
$6.98M 2.91%
+46,985
9
$6.78M 2.82%
614,597
+30,983
10
$6.54M 2.72%
647,544
+458,544
11
$6.45M 2.69%
+53,289
12
$5.89M 2.45%
250,000
-380,000
13
$5.7M 2.37%
508,657
+434,240
14
$5.14M 2.14%
335,000
-115,000
15
$4.92M 2.05%
35,000
+3,500
16
$4.85M 2.02%
312,638
-25,807
17
$4.83M 2.01%
114,385
-44,993
18
$4.61M 1.92%
71,500
+54,000
19
$4.61M 1.92%
61,964
+100
20
$4.16M 1.73%
293,543
+163,543
21
$4.07M 1.69%
43,129
+25,129
22
$3.78M 1.57%
+142,509
23
$3.24M 1.35%
74,000
+5,500
24
$3.15M 1.31%
+122,037
25
$3.11M 1.3%
17,500
+16,100
1
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