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
$264M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.5M
4
BIDU icon
Baidu
BIDU
+$7.22M
5
WYNN icon
Wynn Resorts
WYNN
+$6.93M

Top Sells

1
+$19.5M
2
+$9.08M
3
+$6.9M
4
MA icon
Mastercard
MA
+$5.67M
5
CVS icon
CVS Health
CVS
+$5.64M

Sector Composition

1 Technology 26.33%
2 Financials 19.21%
3 Consumer Discretionary 14.77%
4 Communication Services 10.6%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.02%
+6,119
27
$3.39M 0.02%
13,100
-10,600
28
$3.36M 0.02%
20,380
+9,280
29
$3.22M 0.02%
416,068
+266,303
30
$3.11M 0.02%
217,500
+176,250
31
$3.05M 0.02%
42,582
+38,902
32
$3.04M 0.02%
62,477
+24,510
33
$3M 0.02%
+7,791
34
$2.96M 0.02%
12,537
+8,237
35
$2.91M 0.02%
54,182
-2,868
36
$2.73M 0.02%
+10,612
37
$2.63M 0.02%
+10,256
38
$2.58M 0.02%
585,496
+477,592
39
$2.45M 0.01%
237,965
+27,286
40
$2.41M 0.01%
+8,500
41
$2.33M 0.01%
64,054
-41,843
42
$2.3M 0.01%
10,414
+5,520
43
$2.23M 0.01%
+10,857
44
$2.18M 0.01%
49,600
+28,000
45
$2.03M 0.01%
23,521
-12,579
46
$1.89M 0.01%
+38,600
47
$1.84M 0.01%
+6,813
48
$1.81M 0.01%
+13,598
49
$1.8M 0.01%
33,581
+27,081
50
$1.57M 0.01%
21,859
+19,107
1
2
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