CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $241M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.31M
3
+$1.84M
4
JPM icon
JPMorgan Chase
JPM
+$1.76M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

1
+$4M
2
+$2.64M
3
+$1.2M
4
INTC icon
Intel
INTC
+$784K
5
WMB icon
Williams Companies
WMB
+$676K

Sector Composition

1 Communication Services 32.61%
2 Financials 18.92%
3 Energy 16.78%
4 Technology 13.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.07%
9,380
+3,635
27
$410K 0.06%
+7,401
28
$379K 0.06%
+59,641
29
$321K 0.05%
+10,331
30
$289K 0.04%
+19,303
31
$257K 0.04%
9,308
-23,132
32
$256K 0.04%
77,313
+12,908
33
$252K 0.04%
10,331
-10,027
34
$239K 0.03%
+9,340
35
$224K 0.03%
6,195
-6,869
36
$213K 0.03%
+1,550
37
$188K 0.03%
+43,698
38
– –
0
39
– –
0
40
– –
0
41
– –
-5,636
42
– –
-13,884
43
– –
0
44
– –
-15,700
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3