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
$224M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.9M
3
+$11.6M
4
BP icon
BP
BP
+$7.28M
5
MS icon
Morgan Stanley
MS
+$5.12M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$12.4M
4
SHOP icon
Shopify
SHOP
+$12.4M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Technology 31.71%
2 Energy 17.84%
3 Communication Services 15.06%
4 Financials 14.33%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K ﹤0.01%
+1,829
77
$195K ﹤0.01%
64,796
-212,500
78
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-42,676
79
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-5,000
80
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-5,166
81
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-7,200
82
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0
83
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-39,740
84
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-30,381
85
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-12,600
86
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0
87
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88
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-8,810
89
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90
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0
91
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92
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93
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94
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95
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0
96
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97
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98
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99
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2 3
4
5 6