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
$37.9M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.52M
3
+$2.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$10M
4
DHI icon
D.R. Horton
DHI
+$5.51M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 27.1%
3 Industrials 17.97%
4 Financials 12.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-158,000
52
– –
-8,493
53
– –
-42,338
54
– –
-76,620
55
– –
0
56
– –
0
57
– –
0
58
– –
-17,317
59
– –
0
1 2
3