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
$43.1M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.37M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M

Top Sells

1
+$5.12M
2
+$3.36M
3
+$2.78M
4
FSLR icon
First Solar
FSLR
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 22.16%
2 Communication Services 19.23%
3 Consumer Discretionary 18.88%
4 Healthcare 11.64%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.04%
38,598
-7,369
27
$496K 0.04%
15,025
-14,442
28
$416K 0.04%
4,739
+1,405
29
$382K 0.03%
31,481
-31,580
30
$352K 0.03%
+14,818
31
$290K 0.03%
9,039
-61,822
32
$270K 0.02%
+7,750
33
$262K 0.02%
+6,222
34
$261K 0.02%
30,007
+3,449
35
$243K 0.02%
8,898
-2,969
36
$223K 0.02%
+2,469
37
$87K 0.01%
10,457
-12,019
38
– –
0
39
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40
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0
41
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42
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0
43
– –
-145,699
44
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0
45
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46
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47
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48
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0
49
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-7,708
50
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-17,163
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