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
$227M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$11.5M
4
V icon
Visa
V
+$8.41M
5
MA icon
Mastercard
MA
+$8.38M

Top Sells

1
+$11.1M
2
+$9M
3
+$7.77M
4
MSFT icon
Microsoft
MSFT
+$6.37M
5
DOCU icon
DocuSign
DOCU
+$6.21M

Sector Composition

1 Technology 19.82%
2 Financials 17.51%
3 Communication Services 17.19%
4 Consumer Staples 13.42%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K ﹤0.01%
24,093
+8,892
52
$365K ﹤0.01%
+6,500
53
$364K ﹤0.01%
+18,200
54
$356K ﹤0.01%
+25,613
55
$308K ﹤0.01%
21,543
+897
56
$294K ﹤0.01%
3,680
-8,278
57
$245K ﹤0.01%
+6,001
58
$234K ﹤0.01%
+2,752
59
$229K ﹤0.01%
8,662
-193,427
60
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-30,668
61
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0
62
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63
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-131,558
64
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0
65
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-32,165
66
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67
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-8,764
68
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0
69
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70
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71
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72
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73
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-27,500
74
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0
75
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1 2
3
4 5