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
$180M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.11M
3
+$4.46M
4
PYPL icon
PayPal
PYPL
+$3.95M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$23.3M
2
+$14M
3
+$11M
4
FDX icon
FedEx
FDX
+$6.98M
5
ET icon
Energy Transfer Partners
ET
+$6.78M

Sector Composition

1 Technology 26.88%
2 Financials 17.52%
3 Communication Services 13.98%
4 Energy 11.63%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.02%
198,000
-310,657
27
$2.06M 0.01%
6,000
+4,700
28
$1.97M 0.01%
60,000
+43,000
29
$1.96M 0.01%
24,029
-71
30
$1.82M 0.01%
147,647
-145,896
31
$1.77M 0.01%
+13,200
32
$1.7M 0.01%
64,184
-57,853
33
$1.62M 0.01%
13,115
+11,754
34
$1.61M 0.01%
+32,920
35
$1.48M 0.01%
8,214
+2,850
36
$1.43M 0.01%
28,699
+16,525
37
$1.41M 0.01%
+18,880
38
$1.23M 0.01%
64,510
-6,599
39
$1.13M 0.01%
12,800
+10,682
40
$1.08M 0.01%
59,968
+34,914
41
$1.03M 0.01%
25,000
+20,000
42
$970K 0.01%
151,100
+50,100
43
$956K 0.01%
2,994
+812
44
$946K 0.01%
9,312
-11,166
45
$842K 0.01%
+20,681
46
$834K 0.01%
+34,962
47
$766K 0.01%
+23,283
48
$708K ﹤0.01%
+19,964
49
$702K ﹤0.01%
4,750
+1,250
50
$699K ﹤0.01%
33,829
-3,037
1
2
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