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
$82.4M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.93M
3
+$4.62M
4
FCX icon
Freeport-McMoran
FCX
+$3.63M
5
SHOP icon
Shopify
SHOP
+$2.4M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$8.25M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.13M
5
ATVI
Activision Blizzard
ATVI
+$7.29M

Sector Composition

1 Technology 30.79%
2 Financials 19.03%
3 Energy 17.81%
4 Communication Services 12.72%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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