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
$37.9M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.52M
3
+$2.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$10M
4
DHI icon
D.R. Horton
DHI
+$5.51M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 27.1%
3 Industrials 17.97%
4 Financials 12.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.01%
29,051
-43,199
27
$248K 0.01%
10,000
-27,200
28
$123K ﹤0.01%
+14,450
29
$81K ﹤0.01%
48,500
30
– –
-33,187
31
– –
-11,250
32
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-25,000
33
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-14,300
34
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0
35
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-23,550
36
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-11,900
37
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-38,050
38
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0
39
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40
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41
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42
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43
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44
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-22,177
45
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46
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47
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-4,606
48
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-8,400
49
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-191,250
50
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0
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