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
$98.4M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.57M
3
+$5.5M
4
T icon
AT&T
T
+$5.29M
5
PFE icon
Pfizer
PFE
+$2.91M

Top Sells

1
+$6.82M
2
+$6.53M
3
+$6.46M
4
F icon
Ford
F
+$6.1M
5
DIS icon
Walt Disney
DIS
+$5.81M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 14.73%
3 Consumer Staples 14.43%
4 Consumer Discretionary 13.74%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K ﹤0.01%
+4,581
52
$217K ﹤0.01%
+3,083
53
$216K ﹤0.01%
+15,188
54
$214K ﹤0.01%
+1,778
55
$201K ﹤0.01%
3,349
-1,495
56
$75K ﹤0.01%
+11,065
57
– –
0
58
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0
59
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0
60
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0
61
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0
62
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-4,123
63
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-81,200
64
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0
65
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0
66
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-71,639
67
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-27,915
68
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0
69
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-4,748
70
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-1,289
71
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0
72
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0
73
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0
74
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-79,500
75
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0
1 2
3
4 5