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
$168M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.99M
3
+$5.82M
4
IBM icon
IBM
IBM
+$5.58M
5
JD icon
JD.com
JD
+$5.06M

Top Sells

1
+$30M
2
+$14.2M
3
+$7.45M
4
BP icon
BP
BP
+$7.43M
5
OXY icon
Occidental Petroleum
OXY
+$6.86M

Sector Composition

1 Consumer Discretionary 27.51%
2 Communication Services 17.8%
3 Technology 16.93%
4 Financials 12.4%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.02%
7,521
-32,132
27
$1.74M 0.02%
17,900
+7,709
28
$1.71M 0.02%
+20,025
29
$1.64M 0.02%
2,800
-4,700
30
$1.64M 0.02%
42,941
+8,967
31
$1.57M 0.02%
90,000
-216,000
32
$1.48M 0.02%
+11,723
33
$1.47M 0.02%
6,049
+3,938
34
$1.38M 0.02%
13,000
-37,750
35
$1.36M 0.02%
1,968
-2,209
36
$1.33M 0.01%
124,000
+110,100
37
$1.25M 0.01%
5,694
-19,506
38
$1.19M 0.01%
39,141
+30,741
39
$1.19M 0.01%
6,700
-5,179
40
$1.15M 0.01%
57,287
+39,872
41
$1.1M 0.01%
12,890
-4,510
42
$1.07M 0.01%
5,900
-33,720
43
$956K 0.01%
+5,050
44
$928K 0.01%
8,625
-664
45
$871K 0.01%
1,704
+879
46
$820K 0.01%
19,732
+8,358
47
$786K 0.01%
+5,429
48
$767K 0.01%
10,100
+6,746
49
$738K 0.01%
1,750
-250
50
$681K 0.01%
+36,986
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2
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