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
$167M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.55M
3
+$5.99M
4
ET icon
Energy Transfer Partners
ET
+$5.82M
5
EA icon
Electronic Arts
EA
+$5.78M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$9.45M
4
MS icon
Morgan Stanley
MS
+$7.44M
5
PBR icon
Petrobras
PBR
+$6.22M

Sector Composition

1 Communication Services 32.16%
2 Energy 21.31%
3 Technology 19.53%
4 Materials 9.69%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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