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
$168M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.99M
3
+$5.82M
4
IBM icon
IBM
IBM
+$5.58M
5
JD icon
JD.com
JD
+$5.06M

Top Sells

1
+$30M
2
+$14.2M
3
+$7.45M
4
BP icon
BP
BP
+$7.43M
5
OXY icon
Occidental Petroleum
OXY
+$6.86M

Sector Composition

1 Consumer Discretionary 27.51%
2 Communication Services 17.8%
3 Technology 16.93%
4 Financials 12.4%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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