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
$49.2M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.23M
3
+$1.16M
4
HLF icon
Herbalife
HLF
+$1.15M
5
GPRO icon
GoPro
GPRO
+$1.13M

Top Sells

1
+$5.65M
2
+$4.94M
3
+$2.69M
4
BABA icon
Alibaba
BABA
+$2.02M
5
INTC icon
Intel
INTC
+$1.87M

Sector Composition

1 Communication Services 29.46%
2 Technology 23.45%
3 Financials 13.81%
4 Energy 11.76%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K ﹤0.01%
+7
52
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0
53
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-9,340
54
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0
55
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0
56
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-19,247
57
$0 ﹤0.01%
+2
58
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0
59
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-62,038
60
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0
61
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0
62
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0
63
– –
-11,182
64
– –
-62,957
65
– –
0
1 2
3