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
$80.4M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.67M
3
+$8.04M
4
BIDU icon
Baidu
BIDU
+$5.23M
5
FSLR icon
First Solar
FSLR
+$4.03M

Top Sells

1
+$27.3M
2
+$1.69M
3
+$747K
4
AMBA icon
Ambarella
AMBA
+$727K
5
COP icon
ConocoPhillips
COP
+$304K

Sector Composition

1 Communication Services 33.59%
2 Consumer Discretionary 18.67%
3 Technology 17.54%
4 Financials 13.32%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 0.27%
+36,118
2
$10.1M 0.26%
63,000
-170,900
3
$8.94M 0.23%
170,500
+165,500
4
$8.04M 0.21%
+183,400
5
$5.52M 0.14%
24,745
+23,411
6
$4.03M 0.1%
+56,739
7
$3.44M 0.09%
+102,238
8
$2.68M 0.07%
+46,732
9
$2.58M 0.07%
+28,250
10
$2.32M 0.06%
+50,800
11
$2.13M 0.05%
40,950
+2,450
12
$1.89M 0.05%
+52,100
13
$1.79M 0.05%
27,752
+1,461
14
$1.77M 0.05%
+34,100
15
$1.62M 0.04%
+91,230
16
$1.35M 0.03%
18,270
+8,366
17
$1.27M 0.03%
+11,100
18
$1.05M 0.03%
35,650
+25,325
19
$1M 0.03%
+33,174
20
$930K 0.02%
+31,027
21
$928K 0.02%
+12,900
22
$783K 0.02%
+55,391
23
$554K 0.01%
10,000
+4,000
24
$432K 0.01%
+5,788
25
$426K 0.01%
+6,736
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