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
$58.7M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.85M
3
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$1.92M
5
B
Barrick Mining
B
+$1.88M

Top Sells

1
+$43.5M
2
+$6.48M
3
+$3.3M
4
AAL icon
American Airlines Group
AAL
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Sector Composition

1 Financials 36.51%
2 Technology 19.53%
3 Communication Services 15.09%
4 Energy 12.37%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.01%
7,643
-5,197
27
$333K 0.01%
+7,250
28
$330K 0.01%
+15,192
29
$306K 0.01%
7,944
-32,490
30
$280K 0.01%
+7,346
31
$276K 0.01%
+1,750
32
$268K 0.01%
1,166
+64
33
$248K ﹤0.01%
7,034
-23,339
34
$241K ﹤0.01%
2,000
-2,380
35
$221K ﹤0.01%
+13,549
36
$212K ﹤0.01%
3,036
-277
37
$206K ﹤0.01%
+4,796
38
$204K ﹤0.01%
+2,750
39
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