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
$32.4M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.68M
3
+$1.74M
4
BABA icon
Alibaba
BABA
+$1.51M
5
LOW icon
Lowe's Companies
LOW
+$1.5M

Top Sells

1
+$3.51M
2
+$3.21M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
WFC icon
Wells Fargo
WFC
+$1.71M

Sector Composition

1 Technology 59.81%
2 Consumer Discretionary 15.67%
3 Industrials 10.39%
4 Energy 9.86%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 0.31%
77,000
+41,445
2
$5.97M 0.18%
+58,750
3
$2.32M 0.07%
25,115
+16,199
4
$1.85M 0.05%
43,537
+5,400
5
$1.74M 0.05%
+25,500
6
$1.69M 0.05%
46,532
+10,887
7
$1.67M 0.05%
36,000
+14,156
8
$1.51M 0.04%
+11,000
9
$1.45M 0.04%
111,000
+30,850
10
$930K 0.03%
17,875
-5,475
11
$694K 0.02%
+16,759
12
$530K 0.02%
9,150
-250
13
$460K 0.01%
+8,200
14
$260K 0.01%
10,000
15
$248K 0.01%
44,941
+30,491
16
$230K 0.01%
17,000
-12,051
17
$212K 0.01%
11,626
-7,265
18
$51K ﹤0.01%
49,500
+1,000
19
– –
-84,943
20
– –
-10,536
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3