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
$83M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$8.21M
4
QCOM icon
Qualcomm
QCOM
+$4.85M
5
TSLA icon
Tesla
TSLA
+$3.19M

Top Sells

1
+$4.82M
2
+$2.41M
3
+$1.77M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
TWTR
Twitter, Inc.
TWTR
+$1.38M

Sector Composition

1 Consumer Discretionary 34.16%
2 Technology 22.64%
3 Communication Services 17.2%
4 Financials 16.53%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-5,450
29
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30
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-23,945
31
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33
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-21,500
34
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35
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36
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38
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-4,896
39
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40
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-6,750
41
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0
42
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-23,829
43
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-6,343
44
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-8,025
46
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-12,100
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