CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $208M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.76M
3
+$2.41M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
TWTR
Twitter, Inc.
TWTR
+$1.38M

Top Sells

1
+$5.97M
2
+$2.05M
3
+$2.04M
4
XOM icon
Exxon Mobil
XOM
+$1.74M
5
GE icon
GE Aerospace
GE
+$1.69M

Sector Composition

1 Technology 45.1%
2 Consumer Discretionary 24.2%
3 Financials 8.57%
4 Communication Services 7.19%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.01%
4,896
-38,641
27
$209K 0.01%
+1,088
28
$138K ﹤0.01%
+11,500
29
$133K ﹤0.01%
12,100
-32,841
30
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0
31
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32
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33
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34
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35
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36
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-46,532
37
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38
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39
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40
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42
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-36,000
43
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-58,750
45
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-111,000
48
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49
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50
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-10,000
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