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
$240M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.1M
3
+$9.3M
4
HD icon
Home Depot
HD
+$7.72M
5
FDX icon
FedEx
FDX
+$6.98M

Top Sells

1
+$8.95M
2
+$6.11M
3
+$3.69M
4
XOM icon
Exxon Mobil
XOM
+$3.05M
5
AMD icon
Advanced Micro Devices
AMD
+$2.73M

Sector Composition

1 Technology 26.64%
2 Energy 18.02%
3 Communication Services 17.89%
4 Consumer Discretionary 9.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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127
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129
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-23,649
130
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131
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132
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-64,166
133
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0
134
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135
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-35,637
136
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0
137
– –
-81,775
138
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0
2 3 4 5
6