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
$98.4M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.57M
3
+$5.5M
4
T icon
AT&T
T
+$5.29M
5
PFE icon
Pfizer
PFE
+$2.91M

Top Sells

1
+$6.82M
2
+$6.53M
3
+$6.46M
4
F icon
Ford
F
+$6.1M
5
DIS icon
Walt Disney
DIS
+$5.81M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 14.73%
3 Consumer Staples 14.43%
4 Consumer Discretionary 13.74%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-50,339
104
– –
-118,089
105
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0
106
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107
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0
108
– –
-4,250
109
– –
-58,805
110
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0
111
– –
0
112
– –
-33,500
113
– –
-114,578
114
– –
0
1 2 3 4
5