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
$57.3M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.25M
3
+$3.54M
4
PDD icon
Pinduoduo
PDD
+$3.49M
5
CSCO icon
Cisco
CSCO
+$3.22M

Top Sells

1
+$8.58M
2
+$3.85M
3
+$2.54M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
NFLX icon
Netflix
NFLX
+$2.19M

Sector Composition

1 Technology 37.72%
2 Consumer Discretionary 20.34%
3 Financials 14.07%
4 Consumer Staples 11.5%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-7,250
103
– –
0
104
– –
0
105
– –
0
106
– –
0
1 2 3 4
5