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
$47.8M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.58M
4
MON
Monsanto Co
MON
+$2.22M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Top Sells

1
+$7.23M
2
+$1.96M
3
+$1.87M
4
CVX icon
Chevron
CVX
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.48M

Sector Composition

1 Technology 30.6%
2 Communication Services 17.39%
3 Financials 15.91%
4 Consumer Discretionary 13.39%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.02%
22,950
-50,940
27
$476K 0.02%
12,500
+182
28
$386K 0.01%
2,593
-445
29
$344K 0.01%
12,575
-3,341
30
$285K 0.01%
+5,920
31
$285K 0.01%
5,686
+550
32
$41K ﹤0.01%
+10,663
33
$7K ﹤0.01%
+73
34
– –
-56,000
35
– –
0
36
– –
-20,300
37
– –
-71,800
38
– –
-1,742
39
– –
0
40
– –
0
41
– –
-5,157
42
– –
0
43
– –
0
44
– –
-47,193
45
– –
-17,129
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3