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
$152M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9M
3
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$6.37M
5
DOCU icon
DocuSign
DOCU
+$6.21M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$9.04M
4
ET icon
Energy Transfer Partners
ET
+$5.28M
5
AXP icon
American Express
AXP
+$4.47M

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 17.81%
3 Communication Services 16.74%
4 Financials 15.6%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.02%
+14,000
27
$2.01M 0.02%
+9,500
28
$1.95M 0.02%
+30,794
29
$1.85M 0.02%
32,165
-1,689
30
$1.76M 0.02%
73,471
-279
31
$1.47M 0.01%
+10,989
32
$1.29M 0.01%
+22,336
33
$1.27M 0.01%
+3,950
34
$1.26M 0.01%
11,568
+3,743
35
$1.24M 0.01%
69,095
+53,907
36
$1.22M 0.01%
25,600
-190,400
37
$1.15M 0.01%
22,778
+10,113
38
$1.11M 0.01%
+19,957
39
$1.03M 0.01%
13,226
-274
40
$1.02M 0.01%
+18,984
41
$1.01M 0.01%
+11,958
42
$987K 0.01%
16,251
+8,783
43
$905K 0.01%
17,743
+7,252
44
$878K 0.01%
6,745
-90,283
45
$832K 0.01%
+3,426
46
$702K 0.01%
+10,734
47
$680K 0.01%
+3,000
48
$625K 0.01%
+23,875
49
$618K 0.01%
10,693
+7,610
50
$605K 0.01%
+8,316
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