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
$240M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.1M
3
+$9.3M
4
HD icon
Home Depot
HD
+$7.72M
5
FDX icon
FedEx
FDX
+$6.98M

Top Sells

1
+$8.95M
2
+$6.11M
3
+$3.69M
4
XOM icon
Exxon Mobil
XOM
+$3.05M
5
AMD icon
Advanced Micro Devices
AMD
+$2.73M

Sector Composition

1 Technology 26.64%
2 Energy 18.02%
3 Communication Services 17.89%
4 Consumer Discretionary 9.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.02%
12,500
+9,500
27
$2.85M 0.02%
67,888
+32,638
28
$2.27M 0.02%
+84,100
29
$1.94M 0.01%
+7,270
30
$1.9M 0.01%
23,200
-800
31
$1.9M 0.01%
20,478
+15,310
32
$1.78M 0.01%
155,000
-229,104
33
$1.59M 0.01%
49,500
+6,200
34
$1.5M 0.01%
152,750
+134,750
35
$1.47M 0.01%
24,100
+2,203
36
$1.47M 0.01%
+33,500
37
$1.44M 0.01%
28,034
+19,106
38
$1.37M 0.01%
13,400
-2,371
39
$1.31M 0.01%
+20,977
40
$1.27M 0.01%
40,500
+6,000
41
$1.26M 0.01%
+11,152
42
$1.22M 0.01%
12,798
-5,202
43
$1.22M 0.01%
71,109
+17,432
44
$1.15M 0.01%
+8,000
45
$1.04M 0.01%
85,540
-180,270
46
$1.01M 0.01%
16,234
+5,835
47
$986K 0.01%
19,600
-3,000
48
$821K 0.01%
101,000
+11,000
49
$711K 0.01%
+2,500
50
$709K 0.01%
8,927
-181
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2
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