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
$348M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.4M
3
+$13.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.2M
5
B
Barrick Mining
B
+$9.74M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$10.1M
4
AAL icon
American Airlines Group
AAL
+$9.46M
5
MS icon
Morgan Stanley
MS
+$7.65M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 23.25%
3 Communication Services 16.76%
4 Financials 11.74%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.01%
+34,050
52
$1.83M 0.01%
28,650
+17,900
53
$1.68M 0.01%
27,039
-27,143
54
$1.52M 0.01%
332,368
-83,700
55
$1.29M 0.01%
+30,100
56
$1.27M 0.01%
43,906
+6,805
57
$1.25M 0.01%
10,687
-35,913
58
$1.22M 0.01%
3,200
-4,591
59
$1.22M 0.01%
13,136
-8,723
60
$1.2M 0.01%
7,200
-13,180
61
$1.2M 0.01%
17,103
-25,479
62
$1.09M 0.01%
277,296
-308,200
63
$1.01M ﹤0.01%
21,440
+12,200
64
$1M ﹤0.01%
9,266
-14,255
65
$935K ﹤0.01%
45,000
-172,500
66
$888K ﹤0.01%
5,000
-70,663
67
$879K ﹤0.01%
14,927
+1,444
68
$858K ﹤0.01%
+23,616
69
$813K ﹤0.01%
+5,166
70
$801K ﹤0.01%
+9,019
71
$786K ﹤0.01%
+12,600
72
$784K ﹤0.01%
16,350
-60,650
73
$768K ﹤0.01%
24,798
+3,943
74
$720K ﹤0.01%
3,397
-36,013
75
$698K ﹤0.01%
8,000
-1,000
1 2
3
4 5