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
$224M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.9M
3
+$11.6M
4
BP icon
BP
BP
+$7.28M
5
MS icon
Morgan Stanley
MS
+$5.12M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$12.4M
4
SHOP icon
Shopify
SHOP
+$12.4M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Technology 31.71%
2 Energy 17.84%
3 Communication Services 15.06%
4 Financials 14.33%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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108
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-27,039
109
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110
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118
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119
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120
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125
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-2,850
2 3 4
5
6