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
$168M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.78M
3
+$5.65M
4
JD icon
JD.com
JD
+$5.65M
5
V icon
Visa
V
+$5.54M

Top Sells

1
+$27.7M
2
+$14.4M
3
+$7.11M
4
OXY icon
Occidental Petroleum
OXY
+$6.73M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

1 Consumer Discretionary 27.51%
2 Communication Services 17.8%
3 Technology 16.93%
4 Financials 12.4%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.44%
265,700
+148,150
2
$22.2M 13.2%
248,630
-336,370
3
$7.65M 4.56%
90,200
+82,400
4
$7.14M 4.26%
32,500
+25,390
5
$6.92M 4.12%
98,500
-31,500
6
$6.17M 3.68%
182,012
-6,366
7
$5.82M 3.47%
+18,420
8
$5.06M 3.01%
+146,000
9
$4.38M 2.61%
+7,474
10
$4.31M 2.57%
71,200
+11,000
11
$3.91M 2.33%
+7,432
12
$3.68M 2.19%
285,861
+200,434
13
$3.49M 2.08%
22,743
+17,929
14
$3.16M 1.88%
35,000
+18,100
15
$2.69M 1.6%
13,596
-2,281
16
$2.52M 1.5%
67,659
+4,159
17
$2.52M 1.5%
20,408
-292
18
$2.51M 1.5%
253,733
+214,813
19
$2.46M 1.46%
16,794
+12,794
20
$2.46M 1.46%
55,851
-31,549
21
$2.44M 1.46%
92,100
-125,100
22
$2.24M 1.33%
50,500
-70,500
23
$1.89M 1.12%
19,428
-20,772
24
$1.88M 1.12%
7,500
-5,850
25
$1.78M 1.06%
114,800
-174,450
1
2 3 4 5