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
$227M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$11.5M
4
V icon
Visa
V
+$8.41M
5
MA icon
Mastercard
MA
+$8.38M

Top Sells

1
+$11.1M
2
+$9M
3
+$7.77M
4
MSFT icon
Microsoft
MSFT
+$6.37M
5
DOCU icon
DocuSign
DOCU
+$6.21M

Sector Composition

1 Technology 19.82%
2 Financials 17.51%
3 Communication Services 17.19%
4 Consumer Staples 13.42%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-10,989
103
– –
-6,453
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
-57,160
110
– –
-230,305
111
– –
0
112
– –
-17,652
113
– –
-19,957
114
– –
0
115
– –
0
116
– –
-3,950
117
– –
0
1 2 3 4
5