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
$32.4M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.68M
3
+$1.74M
4
BABA icon
Alibaba
BABA
+$1.51M
5
LOW icon
Lowe's Companies
LOW
+$1.5M

Top Sells

1
+$3.51M
2
+$3.21M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
WFC icon
Wells Fargo
WFC
+$1.71M

Sector Composition

1 Technology 59.81%
2 Consumer Discretionary 15.67%
3 Industrials 10.39%
4 Energy 9.86%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,420
52
– –
-6,361
53
– –
0
54
– –
0
55
– –
-32,550
56
– –
0
57
– –
-22,300
58
– –
0
1 2
3