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
$241M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.8M
3
+$18.4M
4
LVS icon
Las Vegas Sands
LVS
+$18.2M
5
WYNN icon
Wynn Resorts
WYNN
+$17.8M

Top Sells

1
+$13.3M
2
+$6.8M
3
+$6.65M
4
WMT icon
Walmart
WMT
+$2.37M
5
PANW icon
Palo Alto Networks
PANW
+$2.35M

Sector Composition

1 Consumer Discretionary 21.76%
2 Financials 21.6%
3 Technology 21.02%
4 Energy 10.81%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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