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
$241M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.8M
3
+$18.4M
4
LVS icon
Las Vegas Sands
LVS
+$18.2M
5
WYNN icon
Wynn Resorts
WYNN
+$17.8M

Top Sells

1
+$13.3M
2
+$6.8M
3
+$6.65M
4
WMT icon
Walmart
WMT
+$2.37M
5
PANW icon
Palo Alto Networks
PANW
+$2.35M

Sector Composition

1 Consumer Discretionary 21.76%
2 Financials 21.6%
3 Technology 21.02%
4 Energy 10.81%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K ﹤0.01%
+1,600
52
$457K ﹤0.01%
+14,000
53
$402K ﹤0.01%
+31,000
54
$332K ﹤0.01%
24,000
-961,660
55
$319K ﹤0.01%
2,800
-6,333
56
$288K ﹤0.01%
4,023
-1,977
57
$276K ﹤0.01%
856
-5,544
58
$232K ﹤0.01%
+5,380
59
$220K ﹤0.01%
6,000
+200
60
$215K ﹤0.01%
+1,650
61
$127K ﹤0.01%
13,204
-37,154
62
– –
0
63
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0
64
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0
65
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0
66
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0
67
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0
68
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0
69
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70
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71
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72
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-13,000
73
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0
74
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0
75
– –
-2,408
1 2
3
4