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
$38M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.71M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$3.31M
2
+$2.77M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Sector Composition

1 Technology 32.8%
2 Materials 12.86%
3 Consumer Discretionary 12.7%
4 Energy 11.07%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 0.6%
203,652
+108,978
2
$3.51M 0.36%
184,616
+1,901
3
$3.16M 0.32%
74,681
+18,521
4
$2.81M 0.29%
118,932
+43,602
5
$2.71M 0.28%
+47,176
6
$2.14M 0.22%
46,110
+12,273
7
$1.8M 0.19%
+21,880
8
$1.77M 0.18%
21,631
+19,162
9
$1.39M 0.14%
41,011
+25,986
10
$1.31M 0.13%
112,971
+81,490
11
$1.27M 0.13%
39,055
+12,835
12
$1.2M 0.12%
21,984
-9,179
13
$956K 0.1%
63,958
+55,762
14
$827K 0.08%
30,519
+21,480
15
$717K 0.07%
5,047
-14,664
16
$706K 0.07%
59,214
+4,950
17
$684K 0.07%
7,787
-2,670
18
$617K 0.06%
69,250
-17,950
19
$556K 0.06%
5,157
+418
20
$512K 0.05%
4,464
-6,502
21
$502K 0.05%
10,124
+3,902
22
$500K 0.05%
26,646
+1,512
23
$454K 0.05%
7,591
-2,056
24
$427K 0.04%
9,640
-53,600
25
$322K 0.03%
1,347
-10,000
1
2 3