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
$49.2M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.23M
3
+$1.16M
4
HLF icon
Herbalife
HLF
+$1.15M
5
GPRO icon
GoPro
GPRO
+$1.13M

Top Sells

1
+$5.65M
2
+$4.94M
3
+$2.69M
4
BABA icon
Alibaba
BABA
+$2.02M
5
INTC icon
Intel
INTC
+$1.87M

Sector Composition

1 Communication Services 29.46%
2 Technology 23.45%
3 Financials 13.81%
4 Energy 11.76%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 0.57%
45,398
+6,695
2
$3.05M 0.34%
131,815
-16,285
3
$2.96M 0.33%
110,376
+43,002
4
$2.79M 0.31%
42,294
-5,133
5
$2.56M 0.28%
24,490
-53,990
6
$2.47M 0.27%
74,146
-14,663
7
$2.42M 0.27%
+71,160
8
$2.23M 0.25%
+40,272
9
$1.93M 0.21%
29,283
-4,264
10
$1.8M 0.2%
34,842
-95,429
11
$1.49M 0.16%
51,610
+373
12
$1.45M 0.16%
80,502
+62,815
13
$1.28M 0.14%
6,750
+5,200
14
$1.21M 0.13%
139,096
+55,316
15
$1.16M 0.13%
+36,522
16
$1.15M 0.13%
172,175
+97,556
17
$1.11M 0.12%
78,487
+17,583
18
$1.1M 0.12%
+37,356
19
$1.03M 0.11%
20,714
+8,347
20
$939K 0.1%
13,261
-4,060
21
$929K 0.1%
4,126
-1,912
22
$888K 0.1%
19,019
+5,000
23
$827K 0.09%
32,166
-21,351
24
$769K 0.09%
29,228
+19,920
25
$653K 0.07%
+21,318
1
2 3