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
$37.9M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.52M
3
+$2.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$10M
4
DHI icon
D.R. Horton
DHI
+$5.51M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 27.1%
3 Industrials 17.97%
4 Financials 12.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 0.13%
35,555
-90,995
2
$3.51M 0.08%
84,943
+60,893
3
$3.21M 0.08%
95,403
+7,653
4
$3.05M 0.07%
330,114
+317,314
5
$2.01M 0.05%
+17,840
6
$1.93M 0.05%
35,645
-23,824
7
$1.85M 0.04%
38,137
-20,389
8
$1.71M 0.04%
32,550
-4,550
9
$1.39M 0.03%
23,350
+18,468
10
$1.36M 0.03%
21,844
+10,844
11
$1.15M 0.03%
+18,491
12
$1.15M 0.03%
6,980
-75,020
13
$1.02M 0.02%
8,916
+4,966
14
$959K 0.02%
80,150
-14,850
15
$941K 0.02%
13,111
+9,576
16
$869K 0.02%
20,600
-130,650
17
$856K 0.02%
7,000
+4,857
18
$640K 0.02%
9,400
+29
19
$635K 0.02%
22,300
-13,500
20
$595K 0.01%
10,536
+5,224
21
$592K 0.01%
52,069
+7,469
22
$579K 0.01%
15,420
-53,514
23
$576K 0.01%
18,891
-77,910
24
$458K 0.01%
6,361
-42,414
25
$387K 0.01%
14,841
+6,641
1
2 3