CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $208M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.31M
3
+$1.84M
4
JPM icon
JPMorgan Chase
JPM
+$1.76M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

1
+$4M
2
+$2.64M
3
+$1.2M
4
INTC icon
Intel
INTC
+$784K
5
WMB icon
Williams Companies
WMB
+$676K

Sector Composition

1 Communication Services 32.61%
2 Financials 18.92%
3 Energy 16.78%
4 Technology 13.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 1.03%
78,480
+36,864
2
$6.46M 0.94%
130,271
+68,011
3
$4M 0.58%
38,703
-38,787
4
$3.99M 0.58%
148,100
+50,749
5
$2.89M 0.42%
47,427
+28,909
6
$2.69M 0.39%
62,957
-5,162
7
$2.57M 0.37%
88,809
+39,274
8
$1.97M 0.29%
53,517
-18,340
9
$1.87M 0.27%
62,038
-26,019
10
$1.84M 0.27%
+67,374
11
$1.66M 0.24%
28,074
-1,801
12
$1.52M 0.22%
+19,247
13
$1.43M 0.21%
33,547
-5,757
14
$1.26M 0.18%
17,321
+5,859
15
$1.15M 0.17%
6,038
+560
16
$1.11M 0.16%
51,237
-5,672
17
$968K 0.14%
83,780
+49,763
18
$913K 0.13%
+31,086
19
$831K 0.12%
11,182
-5,615
20
$826K 0.12%
60,904
+19,571
21
$693K 0.1%
74,619
-62,402
22
$672K 0.1%
+14,019
23
$664K 0.1%
12,367
-6,257
24
$610K 0.09%
84,967
+58,986
25
$552K 0.08%
+17,687
1
2 3