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
$224M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.9M
3
+$11.6M
4
BP icon
BP
BP
+$7.28M
5
MS icon
Morgan Stanley
MS
+$5.12M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$12.4M
4
SHOP icon
Shopify
SHOP
+$12.4M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Technology 31.71%
2 Energy 17.84%
3 Communication Services 15.06%
4 Financials 14.33%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.02%
116,000
+92,384
27
$2.8M 0.02%
35,146
-47,766
28
$2.6M 0.02%
189,455
-143,207
29
$2.58M 0.01%
24,900
-8,700
30
$2.56M 0.01%
+58,600
31
$2.42M 0.01%
17,845
-7,822
32
$2.41M 0.01%
17,661
-37,639
33
$2.34M 0.01%
28,250
+20,250
34
$2.31M 0.01%
+43,304
35
$2.29M 0.01%
21,000
-36,090
36
$2.27M 0.01%
13,719
+12,374
37
$2.2M 0.01%
11,750
-27,150
38
$1.92M 0.01%
19,161
+11,090
39
$1.81M 0.01%
35,000
-14,356
40
$1.79M 0.01%
15,268
-13,652
41
$1.78M 0.01%
+97,535
42
$1.76M 0.01%
39,250
-8,250
43
$1.75M 0.01%
+13,200
44
$1.74M 0.01%
+12,920
45
$1.69M 0.01%
64,061
-205,146
46
$1.6M 0.01%
+15,390
47
$1.32M 0.01%
36,600
+15,160
48
$1.28M 0.01%
23,000
+19,500
49
$1.21M 0.01%
112,464
-152,514
50
$1.21M 0.01%
26,400
-3,700
1
2
3 4 5