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
$264M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.5M
4
BIDU icon
Baidu
BIDU
+$7.22M
5
WYNN icon
Wynn Resorts
WYNN
+$6.93M

Top Sells

1
+$19.5M
2
+$9.08M
3
+$6.9M
4
MA icon
Mastercard
MA
+$5.67M
5
CVS icon
CVS Health
CVS
+$5.64M

Sector Composition

1 Technology 26.33%
2 Financials 19.21%
3 Consumer Discretionary 14.77%
4 Communication Services 10.6%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.01%
38,782
+32,781
52
$1.25M 0.01%
+33,485
53
$1.25M 0.01%
24,432
+13,389
54
$1.25M 0.01%
5,500
-30,450
55
$1.23M 0.01%
+46,924
56
$1.2M 0.01%
6,944
-113,008
57
$1.19M 0.01%
48,006
-142,039
58
$1.11M 0.01%
+20,000
59
$1.02M 0.01%
9,105
-3,559
60
$1M 0.01%
22,980
+5,392
61
$992K 0.01%
56,456
+32,363
62
$966K 0.01%
20,855
+1,149
63
$921K 0.01%
+10,750
64
$893K 0.01%
13,483
+1,029
65
$882K 0.01%
+7,904
66
$821K 0.01%
9,000
-58,100
67
$721K ﹤0.01%
+28,363
68
$710K ﹤0.01%
9,000
-2,028
69
$663K ﹤0.01%
9,240
-24,882
70
$610K ﹤0.01%
+46,146
71
$534K ﹤0.01%
24,431
-50,647
72
$482K ﹤0.01%
+9,040
73
$465K ﹤0.01%
+2,800
74
$460K ﹤0.01%
+6,008
75
$443K ﹤0.01%
+37,101
1 2
3
4 5