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
$152M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9M
3
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$6.37M
5
DOCU icon
DocuSign
DOCU
+$6.21M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$9.04M
4
ET icon
Energy Transfer Partners
ET
+$5.28M
5
AXP icon
American Express
AXP
+$4.47M

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 17.81%
3 Communication Services 16.74%
4 Financials 15.6%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K ﹤0.01%
51,545
+3,424
52
$367K ﹤0.01%
27,500
-32,500
53
$309K ﹤0.01%
+6,453
54
$301K ﹤0.01%
15,201
-101,348
55
$288K ﹤0.01%
+20,646
56
$277K ﹤0.01%
6,123
+1,542
57
$259K ﹤0.01%
5,361
-3,160
58
$248K ﹤0.01%
+2,240
59
$229K ﹤0.01%
4,374
-12,765
60
$200K ﹤0.01%
23,577
-17,752
61
– –
-11,065
62
– –
0
63
– –
-3,000
64
– –
0
65
– –
-1,937
66
– –
0
67
– –
0
68
– –
-171,000
69
– –
-82,950
70
– –
-25,613
71
– –
0
72
– –
-32,250
73
– –
0
74
– –
-14,974
75
– –
0
1 2
3
4 5