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
126
– –
-28,360
127
– –
-70,594
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
-28,650
133
– –
0
134
– –
0
135
– –
-76,000
136
– –
-3,397
2 3 4 5
6