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
$176M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.15M
3
+$5.96M
4
V icon
Visa
V
+$5.69M
5
AVGO icon
Broadcom
AVGO
+$4.88M

Top Sells

1
+$31.5M
2
+$18.4M
3
+$17.4M
4
WYNN icon
Wynn Resorts
WYNN
+$8.25M
5
LVS icon
Las Vegas Sands
LVS
+$4.83M

Sector Composition

1 Consumer Discretionary 26.16%
2 Financials 18.89%
3 Technology 18.13%
4 Materials 10.6%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.03%
+79,300
27
$2.25M 0.03%
50,400
+38,964
28
$2.14M 0.03%
167,000
-309,988
29
$2.14M 0.03%
142,500
+118,500
30
$2.12M 0.03%
170,521
+42,521
31
$2.08M 0.03%
15,909
+9,909
32
$1.91M 0.02%
51,329
-41,093
33
$1.85M 0.02%
+7,400
34
$1.82M 0.02%
39,500
+34,120
35
$1.79M 0.02%
5,933
-8,408
36
$1.71M 0.02%
11,450
+4,628
37
$1.58M 0.02%
105,500
-88,000
38
$1.55M 0.02%
41,000
+16,000
39
$1.32M 0.02%
49,000
-1,500
40
$1.31M 0.02%
+11,200
41
$1.28M 0.02%
12,500
+9,700
42
$1.19M 0.02%
+32,100
43
$1.01M 0.01%
12,397
-41,103
44
$939K 0.01%
+6,843
45
$839K 0.01%
25,300
+19,300
46
$783K 0.01%
35,200
-433
47
$727K 0.01%
5,720
+4,070
48
$698K 0.01%
66,236
+53,032
49
$687K 0.01%
+6,389
50
$683K 0.01%
69,654
-12,333
1
2
3 4