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
$167M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.55M
3
+$5.99M
4
ET icon
Energy Transfer Partners
ET
+$5.82M
5
EA icon
Electronic Arts
EA
+$5.78M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$9.45M
4
MS icon
Morgan Stanley
MS
+$7.44M
5
PBR icon
Petrobras
PBR
+$6.22M

Sector Composition

1 Communication Services 32.16%
2 Energy 21.31%
3 Technology 19.53%
4 Materials 9.69%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.01%
16,276
52
$588K ﹤0.01%
+32,100
53
$545K ﹤0.01%
+12,790
54
$542K ﹤0.01%
128,979
+74,562
55
$533K ﹤0.01%
12,500
-10,500
56
$527K ﹤0.01%
5,168
-7,752
57
$523K ﹤0.01%
+10,399
58
$496K ﹤0.01%
+8,928
59
$391K ﹤0.01%
11,631
-82,986
60
$276K ﹤0.01%
+1,400
61
$242K ﹤0.01%
49,596
-15,200
62
$236K ﹤0.01%
18,000
-18,600
63
$218K ﹤0.01%
2,000
-1,600
64
$212K ﹤0.01%
+1,500
65
$206K ﹤0.01%
+3,550
66
– –
0
67
– –
0
68
– –
-85,173
69
– –
0
70
– –
-4,066
71
– –
0
72
– –
0
73
– –
-97,535
74
– –
0
75
– –
-7,032
1 2
3
4 5