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
$180M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.11M
3
+$4.46M
4
PYPL icon
PayPal
PYPL
+$3.95M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$23.3M
2
+$14M
3
+$11M
4
FDX icon
FedEx
FDX
+$6.98M
5
ET icon
Energy Transfer Partners
ET
+$6.78M

Sector Composition

1 Technology 26.88%
2 Financials 17.52%
3 Communication Services 13.98%
4 Energy 11.63%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-27,500
135
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0
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137
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0
138
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-74,000
2 3 4 5
6