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
$72.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.3M
3
+$2.33M
4
AAL icon
American Airlines Group
AAL
+$1.72M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

1
+$7.81M
2
+$7.47M
3
+$4.85M
4
TSLA icon
Tesla
TSLA
+$3.59M
5
NFLX icon
Netflix
NFLX
+$2.91M

Sector Composition

1 Consumer Discretionary 55.81%
2 Communication Services 15.45%
3 Technology 8.99%
4 Financials 5.24%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.01%
+10,077
27
$263K 0.01%
+15,150
28
$260K 0.01%
+3,000
29
$255K 0.01%
+9,126
30
$234K 0.01%
+3,313
31
$228K 0.01%
1,102
-8,098
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