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
$80.4M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.67M
3
+$8.04M
4
BIDU icon
Baidu
BIDU
+$5.23M
5
FSLR icon
First Solar
FSLR
+$4.03M

Top Sells

1
+$27.3M
2
+$1.69M
3
+$747K
4
AMBA icon
Ambarella
AMBA
+$727K
5
COP icon
ConocoPhillips
COP
+$304K

Sector Composition

1 Communication Services 33.59%
2 Consumer Discretionary 18.67%
3 Technology 17.54%
4 Financials 13.32%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.01%
8,600
+1,272
27
$411K 0.01%
+1,630
28
$409K 0.01%
+63,300
29
$396K 0.01%
+9,786
30
$386K 0.01%
+13,300
31
$346K 0.01%
+6,680
32
$315K 0.01%
25,298
+1,198
33
$313K 0.01%
+4,320
34
$243K 0.01%
+6,915
35
$223K 0.01%
9,200
-30,800
36
$216K 0.01%
+4,000
37
$211K 0.01%
+1,917
38
$130K ﹤0.01%
43,100
+23,384
39
$120K ﹤0.01%
+11,900
40
– –
0
41
– –
-1,660
42
– –
-6,078
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-14,500
48
– –
-6,400
49
– –
-4,447
50
– –
0
1
2
3