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
$90.7M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.82M
3
+$6.46M
4
ET icon
Energy Transfer Partners
ET
+$6M
5
BYND icon
Beyond Meat
BYND
+$5.96M

Top Sells

1
+$7.75M
2
+$3.92M
3
+$3.54M
4
PDD icon
Pinduoduo
PDD
+$3.49M
5
CSCO icon
Cisco
CSCO
+$3.29M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 18.33%
3 Communication Services 12.73%
4 Energy 11.61%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-4,000
53
– –
-227,424
54
– –
0
55
– –
0
56
– –
-6,450
57
– –
-10,643
58
– –
-19,875
59
– –
0
60
– –
0
61
– –
-93,700
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-51,867
67
– –
0
68
– –
0
69
– –
0
70
– –
-51,774
71
– –
0
72
– –
0
73
– –
-38,000
74
– –
-6,566
75
– –
0
1 2
3
4 5