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
$227M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$11.5M
4
V icon
Visa
V
+$8.41M
5
MA icon
Mastercard
MA
+$8.38M

Top Sells

1
+$11.1M
2
+$9M
3
+$7.77M
4
MSFT icon
Microsoft
MSFT
+$6.37M
5
DOCU icon
DocuSign
DOCU
+$6.21M

Sector Composition

1 Technology 19.82%
2 Financials 17.51%
3 Communication Services 17.19%
4 Consumer Staples 13.42%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.02%
+36,100
27
$3.13M 0.02%
+45,500
28
$2.72M 0.02%
107,904
+40,410
29
$2.39M 0.02%
210,679
+159,134
30
$2.38M 0.02%
55,024
+49,663
31
$2.33M 0.02%
+149,765
32
$2.33M 0.02%
34,122
+29,748
33
$2.3M 0.02%
106,442
+37,347
34
$1.99M 0.02%
+37,967
35
$1.91M 0.01%
11,100
-2,900
36
$1.8M 0.01%
75,078
+51,203
37
$1.46M 0.01%
+4,894
38
$1.42M 0.01%
12,664
+1,096
39
$1.21M 0.01%
25,665
+19,542
40
$1.17M 0.01%
+9,600
41
$1.16M 0.01%
21,600
-4,000
42
$1.07M 0.01%
+16,000
43
$1.05M 0.01%
+4,300
44
$1.04M 0.01%
19,706
-3,072
45
$835K 0.01%
12,454
+1,720
46
$826K 0.01%
9,008
-4,218
47
$689K 0.01%
+17,588
48
$682K 0.01%
11,028
-7,956
49
$668K 0.01%
11,043
+350
50
$613K ﹤0.01%
41,250
-522,750
1
2
3 4 5