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
$90.7M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.82M
3
+$6.46M
4
ET icon
Energy Transfer Partners
ET
+$6M
5
BYND icon
Beyond Meat
BYND
+$5.96M

Top Sells

1
+$7.75M
2
+$3.92M
3
+$3.54M
4
PDD icon
Pinduoduo
PDD
+$3.49M
5
CSCO icon
Cisco
CSCO
+$3.29M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 18.33%
3 Communication Services 12.73%
4 Energy 11.61%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.01%
+16,329
27
$815K 0.01%
+4,123
28
$756K 0.01%
+33,100
29
$702K 0.01%
70,000
+5,000
30
$690K 0.01%
+7,250
31
$671K 0.01%
+50,339
32
$665K 0.01%
+26,293
33
$604K 0.01%
58,805
+29,780
34
$585K 0.01%
7,949
-33
35
$561K 0.01%
1,289
-5,079
36
$517K 0.01%
+71,639
37
$473K 0.01%
15,253
-6,634
38
$466K 0.01%
13,753
-87,642
39
$464K 0.01%
4,748
-3,567
40
$422K 0.01%
12,569
+5,672
41
$419K 0.01%
+12,569
42
$407K 0.01%
+1,624
43
$403K 0.01%
4,250
-41,390
44
$380K 0.01%
40,000
-192,000
45
$374K 0.01%
54,420
-98,378
46
$313K ﹤0.01%
7,374
-3,801
47
$299K ﹤0.01%
+4,844
48
$283K ﹤0.01%
10,080
-12,024
49
– –
0
50
– –
-121,940
1
2
3 4 5