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
$82.4M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.93M
3
+$4.62M
4
FCX icon
Freeport-McMoran
FCX
+$3.63M
5
SHOP icon
Shopify
SHOP
+$2.4M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$8.25M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.13M
5
ATVI
Activision Blizzard
ATVI
+$7.29M

Sector Composition

1 Technology 30.79%
2 Financials 19.03%
3 Energy 17.81%
4 Communication Services 12.72%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.01%
+79,900
27
$895K 0.01%
+9,133
28
$534K ﹤0.01%
+3,463
29
$525K ﹤0.01%
+28,247
30
$467K ﹤0.01%
+50,358
31
$405K ﹤0.01%
6,000
-154,000
32
$405K ﹤0.01%
4,737
-85,263
33
$237K ﹤0.01%
+5,800
34
$235K ﹤0.01%
+2,408
35
– –
0
36
– –
0
37
– –
-29,907
38
– –
-13,115
39
– –
-18,880
40
– –
0
41
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0
42
– –
-294,679
43
– –
0
44
– –
-11,900
45
– –
-23,283
46
– –
-64,510
47
– –
-34,962
48
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0
49
– –
0
50
– –
0
1
2
3 4 5