CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $208M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.76M
3
+$2.41M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
TWTR
Twitter, Inc.
TWTR
+$1.38M

Top Sells

1
+$5.97M
2
+$2.05M
3
+$2.04M
4
XOM icon
Exxon Mobil
XOM
+$1.74M
5
GE icon
GE Aerospace
GE
+$1.69M

Sector Composition

1 Technology 45.1%
2 Consumer Discretionary 24.2%
3 Financials 8.57%
4 Communication Services 7.19%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
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0
54
– –
-11,626
55
– –
-25,500
56
– –
-8,200
57
– –
-49,500
58
– –
-9,150
59
– –
0
1 2
3