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
$52M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$1.49M
3
+$271K
4
YELP icon
Yelp
YELP
+$255K
5
JCP
J.C. Penney Company, Inc.
JCP
+$28.5K

Top Sells

1
+$5.22M
2
+$3.4M
3
+$3.38M
4
LVS icon
Las Vegas Sands
LVS
+$2.61M
5
BAC icon
Bank of America
BAC
+$2.58M

Sector Composition

1 Communication Services 80.5%
2 Technology 7.04%
3 Industrials 4.23%
4 Materials 3.93%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-74,832
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