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
$97.1M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.88M
3
+$3.69M
4
X
US Steel
X
+$3.12M
5
QCOM icon
Qualcomm
QCOM
+$2.18M

Top Sells

1
+$10.7M
2
+$7.4M
3
+$3.12M
4
PFE icon
Pfizer
PFE
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Sector Composition

1 Technology 43.18%
2 Communication Services 21.01%
3 Consumer Discretionary 17.11%
4 Industrials 5.51%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 0.43%
+126,550
2
$15.9M 0.4%
82,000
+19,000
3
$10M 0.25%
191,250
+150,300
4
$6.2M 0.15%
151,250
-32,150
5
$3.88M 0.1%
59,469
+31,717
6
$3.46M 0.09%
87,750
+35,650
7
$3.36M 0.08%
96,801
+89,886
8
$3.08M 0.08%
58,526
+1,787
9
$2.89M 0.07%
11,900
-12,845
10
$2.74M 0.07%
48,775
+38,775
11
$2.36M 0.06%
68,934
+35,760
12
$2.13M 0.05%
25,000
+20,680
13
$2.06M 0.05%
37,100
-133,400
14
$1.92M 0.05%
+44,600
15
$1.75M 0.04%
76,620
-14,610
16
$1.56M 0.04%
35,800
+22,500
17
$1.46M 0.04%
42,338
-59,900
18
$1.43M 0.04%
17,317
+11,529
19
$1.28M 0.03%
+33,187
20
$1.19M 0.03%
22,177
+13,577
21
$1.07M 0.03%
37,200
+1,550
22
$952K 0.02%
95,000
+39,609
23
$949K 0.02%
72,250
+46,952
24
$936K 0.02%
+158,000
25
$913K 0.02%
24,050
-10,050
1
2 3