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
$240M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.1M
3
+$9.3M
4
HD icon
Home Depot
HD
+$7.72M
5
FDX icon
FedEx
FDX
+$6.98M

Top Sells

1
+$8.95M
2
+$6.11M
3
+$3.69M
4
XOM icon
Exxon Mobil
XOM
+$3.05M
5
AMD icon
Advanced Micro Devices
AMD
+$2.73M

Sector Composition

1 Technology 26.64%
2 Energy 18.02%
3 Communication Services 17.89%
4 Consumer Discretionary 9.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K ﹤0.01%
4,384
+834
77
$250K ﹤0.01%
+1,528
78
$242K ﹤0.01%
+582
79
$233K ﹤0.01%
+2,468
80
$203K ﹤0.01%
2,118
+118
81
$201K ﹤0.01%
5,000
-53,900
82
$113K ﹤0.01%
22,855
-26,741
83
– –
-105,859
84
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0
85
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0
86
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0
87
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0
88
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0
89
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90
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91
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93
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94
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-9,649
95
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96
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97
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98
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99
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0
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2 3
4
5 6