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
$47.8M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.58M
4
MON
Monsanto Co
MON
+$2.22M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Top Sells

1
+$7.23M
2
+$1.96M
3
+$1.87M
4
CVX icon
Chevron
CVX
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.48M

Sector Composition

1 Technology 30.6%
2 Communication Services 17.39%
3 Financials 15.91%
4 Consumer Discretionary 13.39%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,189
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
-61,927
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
1 2
3