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
$240M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.1M
3
+$9.3M
4
HD icon
Home Depot
HD
+$7.72M
5
FDX icon
FedEx
FDX
+$6.98M

Top Sells

1
+$8.95M
2
+$6.11M
3
+$3.69M
4
XOM icon
Exxon Mobil
XOM
+$3.05M
5
AMD icon
Advanced Micro Devices
AMD
+$2.73M

Sector Composition

1 Technology 26.64%
2 Energy 18.02%
3 Communication Services 17.89%
4 Consumer Discretionary 9.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.01%
+57,485
52
$673K 0.01%
+20,165
53
$667K 0.01%
+2,182
54
$656K ﹤0.01%
+8,200
55
$640K ﹤0.01%
236,161
+107,182
56
$634K ﹤0.01%
+5,364
57
$628K ﹤0.01%
16,276
58
$610K ﹤0.01%
12,174
-46,301
59
$609K ﹤0.01%
16,650
+3,860
60
$578K ﹤0.01%
36,866
+4,766
61
$498K ﹤0.01%
27,500
-16,000
62
$477K ﹤0.01%
+17,000
63
$472K ﹤0.01%
+3,500
64
$418K ﹤0.01%
9,660
-44,235
65
$417K ﹤0.01%
+25,054
66
$415K ﹤0.01%
+4,869
67
$412K ﹤0.01%
+7,500
68
$381K ﹤0.01%
+1,300
69
$368K ﹤0.01%
+2,639
70
$363K ﹤0.01%
+5,390
71
$361K ﹤0.01%
+1,361
72
$353K ﹤0.01%
+1,166
73
$352K ﹤0.01%
5,563
-43,177
74
$316K ﹤0.01%
+3,010
75
$289K ﹤0.01%
+11,500
1 2
3
4 5