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
$97.1M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.88M
3
+$3.69M
4
X
US Steel
X
+$3.12M
5
QCOM icon
Qualcomm
QCOM
+$2.18M

Top Sells

1
+$10.7M
2
+$7.4M
3
+$3.12M
4
PFE icon
Pfizer
PFE
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Sector Composition

1 Technology 43.18%
2 Communication Services 21.01%
3 Consumer Discretionary 17.11%
4 Industrials 5.51%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,630
52
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0
53
– –
-1,917
54
– –
0
55
– –
-361,180
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
1 2
3