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
$168M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.99M
3
+$5.82M
4
IBM icon
IBM
IBM
+$5.58M
5
JD icon
JD.com
JD
+$5.06M

Top Sells

1
+$30M
2
+$14.2M
3
+$7.45M
4
BP icon
BP
BP
+$7.43M
5
OXY icon
Occidental Petroleum
OXY
+$6.86M

Sector Composition

1 Consumer Discretionary 27.51%
2 Communication Services 17.8%
3 Technology 16.93%
4 Financials 12.4%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.01%
+6,913
52
$538K 0.01%
60,672
+49,387
53
$495K 0.01%
+1,707
54
$390K ﹤0.01%
+6,465
55
$366K ﹤0.01%
20,231
+7,014
56
$346K ﹤0.01%
6,736
-41,892
57
$318K ﹤0.01%
+4,205
58
$289K ﹤0.01%
+798
59
$228K ﹤0.01%
17,152
-32,211
60
$202K ﹤0.01%
19,087
-1,804
61
$118K ﹤0.01%
27,000
-62,000
62
– –
-12,900
63
– –
0
64
– –
-1,650
65
– –
-1,265
66
– –
0
67
– –
0
68
– –
-4,020
69
– –
0
70
– –
0
71
– –
-8,870
72
– –
-3,650
73
– –
-124,923
74
– –
0
75
– –
-9,472
1 2
3
4 5