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
$348M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.4M
3
+$13.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.2M
5
B
Barrick Mining
B
+$9.74M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$10.1M
4
AAL icon
American Airlines Group
AAL
+$9.46M
5
MS icon
Morgan Stanley
MS
+$7.65M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 23.25%
3 Communication Services 16.76%
4 Financials 11.74%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K ﹤0.01%
3,650
-9,450
77
$671K ﹤0.01%
+4,289
78
$618K ﹤0.01%
2,850
-2,650
79
$583K ﹤0.01%
+8,071
80
$543K ﹤0.01%
+87,283
81
$536K ﹤0.01%
42,676
-3,470
82
$400K ﹤0.01%
2,186
-55,071
83
$393K ﹤0.01%
15,000
-33,006
84
$390K ﹤0.01%
+5,430
85
$388K ﹤0.01%
16,500
-11,863
86
$384K ﹤0.01%
28,360
+3,000
87
$344K ﹤0.01%
+8,810
88
$306K ﹤0.01%
+7,980
89
$236K ﹤0.01%
1,345
-83
90
$232K ﹤0.01%
+8,707
91
$222K ﹤0.01%
3,500
-16,500
92
$216K ﹤0.01%
+6,082
93
$206K ﹤0.01%
+2,000
94
– –
-47,510
95
– –
0
96
– –
0
97
– –
-6,813
98
– –
-2,229
99
– –
0
100
– –
0
2 3
4
5 6