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
$264M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.5M
4
BIDU icon
Baidu
BIDU
+$7.22M
5
WYNN icon
Wynn Resorts
WYNN
+$6.93M

Top Sells

1
+$19.5M
2
+$9.08M
3
+$6.9M
4
MA icon
Mastercard
MA
+$5.67M
5
CVS icon
CVS Health
CVS
+$5.64M

Sector Composition

1 Technology 26.33%
2 Financials 19.21%
3 Consumer Discretionary 14.77%
4 Communication Services 10.6%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K ﹤0.01%
25,360
+3,817
77
$319K ﹤0.01%
+3,731
78
$309K ﹤0.01%
+5,829
79
$281K ﹤0.01%
+2,229
80
$241K ﹤0.01%
+1,428
81
$236K ﹤0.01%
+13,936
82
$223K ﹤0.01%
+4,868
83
– –
0
84
– –
-16,000
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
-8,662
92
– –
-55,291
93
– –
0
94
– –
0
95
– –
-67,641
96
– –
-55,024
97
– –
-27,200
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6