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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
30
$690K 0.01%
7,250
31
$671K 0.01%
50,339
32
$665K 0.01%
26,293
33
$604K 0.01%
58,805
34
$585K 0.01%
7,949
35
$561K 0.01%
1,289
36
$517K 0.01%
71,639
37
$473K ﹤0.01%
15,253
38
$466K ﹤0.01%
13,753
39
$464K ﹤0.01%
4,748
40
$422K ﹤0.01%
12,569
41
$419K ﹤0.01%
12,569
42
$407K ﹤0.01%
1,624
43
$403K ﹤0.01%
4,250
44
$380K ﹤0.01%
40,000
45
$374K ﹤0.01%
54,420
46
$313K ﹤0.01%
7,374
47
$299K ﹤0.01%
4,844
48
$283K ﹤0.01%
10,080
49
– –
0
50
– –
0
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