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
$348M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.4M
3
+$13.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.2M
5
B
Barrick Mining
B
+$9.74M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$10.1M
4
AAL icon
American Airlines Group
AAL
+$9.46M
5
MS icon
Morgan Stanley
MS
+$7.65M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 23.25%
3 Communication Services 16.76%
4 Financials 11.74%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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0
128
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0
129
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-46,924
130
– –
0
131
– –
-24,431
132
– –
0
133
– –
0
134
– –
0
135
– –
0
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6