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
$264M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.5M
4
BIDU icon
Baidu
BIDU
+$7.22M
5
WYNN icon
Wynn Resorts
WYNN
+$6.93M

Top Sells

1
+$19.5M
2
+$9.08M
3
+$6.9M
4
MA icon
Mastercard
MA
+$5.67M
5
CVS icon
CVS Health
CVS
+$5.64M

Sector Composition

1 Technology 26.33%
2 Financials 19.21%
3 Consumer Discretionary 14.77%
4 Communication Services 10.6%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
– –
-45,500
131
– –
-76,850
132
– –
-95,116
2 3 4 5
6