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
$53.7M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.31M
3
+$1.84M
4
JPM icon
JPMorgan Chase
JPM
+$1.76M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

1
+$4M
2
+$2.64M
3
+$1.2M
4
INTC icon
Intel
INTC
+$784K
5
WMB icon
Williams Companies
WMB
+$676K

Sector Composition

1 Communication Services 32.61%
2 Financials 18.92%
3 Energy 16.78%
4 Technology 13.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,701
52
– –
-20,272
53
– –
-5,164
54
– –
0
55
– –
0
56
– –
0
1 2
3