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
$47.8M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.58M
4
MON
Monsanto Co
MON
+$2.22M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Top Sells

1
+$7.23M
2
+$1.96M
3
+$1.87M
4
CVX icon
Chevron
CVX
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.48M

Sector Composition

1 Technology 30.6%
2 Communication Services 17.39%
3 Financials 15.91%
4 Consumer Discretionary 13.39%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 0.2%
+34,100
2
$5.03M 0.17%
91,150
+70,986
3
$4.77M 0.16%
121,215
+44,524
4
$3.38M 0.12%
71,100
+46,632
5
$2.61M 0.09%
40,698
+17,071
6
$2.58M 0.09%
+101,619
7
$2.25M 0.08%
24,050
-443
8
$2.22M 0.08%
+18,500
9
$2.03M 0.07%
30,705
-9,423
10
$1.38M 0.05%
85,500
-20,656
11
$1.34M 0.05%
39,400
-9,826
12
$1.26M 0.04%
74,832
-16,100
13
$1.22M 0.04%
4,914
+2,056
14
$1.1M 0.04%
246,000
-224,000
15
$979K 0.03%
+8,450
16
$938K 0.03%
18,100
-139,593
17
$907K 0.03%
19,762
+9,565
18
$836K 0.03%
57,897
+698
19
$794K 0.03%
16,191
+10,394
20
$747K 0.03%
9,974
+150
21
$707K 0.02%
+17,700
22
$697K 0.02%
+12,450
23
$664K 0.02%
107,800
+44,750
24
$607K 0.02%
25,260
-2,202
25
$577K 0.02%
+9,056
1
2 3