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
$241M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.8M
3
+$18.4M
4
LVS icon
Las Vegas Sands
LVS
+$18.2M
5
WYNN icon
Wynn Resorts
WYNN
+$17.8M

Top Sells

1
+$13.3M
2
+$6.8M
3
+$6.65M
4
WMT icon
Walmart
WMT
+$2.37M
5
PANW icon
Palo Alto Networks
PANW
+$2.35M

Sector Composition

1 Consumer Discretionary 21.76%
2 Financials 21.6%
3 Technology 21.02%
4 Energy 10.81%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.02%
37,743
-45,285
27
$1.94M 0.02%
128,000
-11,000
28
$1.81M 0.02%
+27,822
29
$1.77M 0.02%
+7,144
30
$1.71M 0.02%
+39,976
31
$1.6M 0.01%
+23,567
32
$1.39M 0.01%
+2,847
33
$1.38M 0.01%
+50,500
34
$1.34M 0.01%
+9,120
35
$1.19M 0.01%
6,822
-2,765
36
$1.13M 0.01%
17,000
-27,400
37
$1.1M 0.01%
+25,000
38
$1.03M 0.01%
+8,471
39
$1.01M 0.01%
35,633
-480
40
$853K 0.01%
+25,500
41
$818K 0.01%
+81,987
42
$785K 0.01%
62,600
-37,000
43
$718K 0.01%
6,000
-17,300
44
$700K 0.01%
+90,969
45
$537K 0.01%
+11,436
46
$526K ﹤0.01%
6,237
+1,500
47
$513K ﹤0.01%
+13,300
48
$512K ﹤0.01%
+8,000
49
$511K ﹤0.01%
+2,150
50
$495K ﹤0.01%
2,810
-653
1
2
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