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
$58.7M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.85M
3
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$1.92M
5
B
Barrick Mining
B
+$1.88M

Top Sells

1
+$43.5M
2
+$6.48M
3
+$3.3M
4
AAL icon
American Airlines Group
AAL
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Sector Composition

1 Financials 36.51%
2 Technology 19.53%
3 Communication Services 15.09%
4 Energy 12.37%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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