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
$180M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.11M
3
+$4.46M
4
PYPL icon
PayPal
PYPL
+$3.95M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$23.3M
2
+$14M
3
+$11M
4
FDX icon
FedEx
FDX
+$6.98M
5
ET icon
Energy Transfer Partners
ET
+$6.78M

Sector Composition

1 Technology 26.88%
2 Financials 17.52%
3 Communication Services 13.98%
4 Energy 11.63%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K ﹤0.01%
+10,197
52
$618K ﹤0.01%
+5,400
53
$607K ﹤0.01%
+6,237
54
$605K ﹤0.01%
+76,221
55
$584K ﹤0.01%
8,883
-19,151
56
$527K ﹤0.01%
5,786
+917
57
$505K ﹤0.01%
9,000
-10,600
58
$468K ﹤0.01%
11,500
-8,665
59
$468K ﹤0.01%
+5,500
60
$422K ﹤0.01%
12,550
-36,950
61
$331K ﹤0.01%
2,750
-32,250
62
$309K ﹤0.01%
4,400
+16
63
$302K ﹤0.01%
+4,800
64
$291K ﹤0.01%
3,400
+390
65
$291K ﹤0.01%
15,750
+4,250
66
$253K ﹤0.01%
463
-119
67
$244K ﹤0.01%
+2,000
68
$220K ﹤0.01%
3,500
-4,000
69
$213K ﹤0.01%
3,422
-12,812
70
– –
0
71
– –
-33,500
72
– –
-7,270
73
– –
-8,927
74
– –
0
75
– –
-57,485
1 2
3
4 5