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
$97.1M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.88M
3
+$3.69M
4
X
US Steel
X
+$3.12M
5
QCOM icon
Qualcomm
QCOM
+$2.18M

Top Sells

1
+$10.7M
2
+$7.4M
3
+$3.12M
4
PFE icon
Pfizer
PFE
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Sector Composition

1 Technology 43.18%
2 Communication Services 21.01%
3 Consumer Discretionary 17.11%
4 Industrials 5.51%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.02%
8,400
-19,850
27
$686K 0.02%
9,371
-8,899
28
$664K 0.02%
23,550
-7,477
29
$560K 0.01%
11,000
-35,732
30
$378K 0.01%
+3,950
31
$374K 0.01%
8,493
-42,307
32
$373K 0.01%
4,882
-8,018
33
$350K 0.01%
14,300
+5,100
34
$328K 0.01%
38,050
-25,250
35
$319K 0.01%
8,200
-1,586
36
$271K 0.01%
2,143
-8,957
37
$246K 0.01%
+5,312
38
$237K 0.01%
+3,535
39
$218K 0.01%
4,606
+606
40
$169K ﹤0.01%
11,250
-650
41
$142K ﹤0.01%
+12,800
42
$113K ﹤0.01%
48,500
+5,400
43
– –
0
44
– –
-6,736
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-6,680
50
– –
0
1
2
3