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
$348M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.4M
3
+$13.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.2M
5
B
Barrick Mining
B
+$9.74M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$10.1M
4
AAL icon
American Airlines Group
AAL
+$9.46M
5
MS icon
Morgan Stanley
MS
+$7.65M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 23.25%
3 Communication Services 16.76%
4 Financials 11.74%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.02%
18,483
-45,737
27
$4.42M 0.02%
105,421
+71,936
28
$4.29M 0.02%
29,600
-12,000
29
$4.14M 0.02%
25,667
+13,130
30
$4.12M 0.02%
96,437
+87,397
31
$4.11M 0.02%
7,243
+1,124
32
$4.01M 0.02%
30,000
+16,402
33
$3.85M 0.02%
+29,199
34
$3.48M 0.02%
23,336
+12,479
35
$3.46M 0.02%
96,500
+57,718
36
$3.37M 0.02%
77,000
+14,523
37
$3.29M 0.02%
+76,000
38
$3.19M 0.02%
9,500
-2,000
39
$3.12M 0.02%
33,600
+24,600
40
$3.03M 0.01%
+13,268
41
$2.91M 0.01%
49,356
+26,376
42
$2.76M 0.01%
10,672
-18,013
43
$2.64M 0.01%
39,740
+1,140
44
$2.61M 0.01%
26,558
-77,924
45
$2.53M 0.01%
7,513
-987
46
$2.48M 0.01%
+47,500
47
$2.48M 0.01%
264,978
+27,013
48
$2.34M 0.01%
73,001
-53,100
49
$2.17M 0.01%
58,512
+8,912
50
$2M 0.01%
74,400
-211,359
1
2
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