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
$40.4M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.76M
3
+$2.41M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
TWTR
Twitter, Inc.
TWTR
+$1.38M

Top Sells

1
+$5.97M
2
+$2.05M
3
+$2.04M
4
XOM icon
Exxon Mobil
XOM
+$1.74M
5
GE icon
GE Aerospace
GE
+$1.69M

Sector Composition

1 Technology 45.1%
2 Consumer Discretionary 24.2%
3 Financials 8.57%
4 Communication Services 7.19%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 0.42%
81,000
+4,000
2
$3.21M 0.11%
17,600
+6,600
3
$3.14M 0.1%
+168,210
4
$2.76M 0.09%
+86,889
5
$2.41M 0.08%
+23,829
6
$1.6M 0.05%
+23,945
7
$1.38M 0.05%
+42,000
8
$1.32M 0.04%
+32,526
9
$1.11M 0.04%
+43,500
10
$1.08M 0.04%
+20,000
11
$1.05M 0.03%
+22,200
12
$1.05M 0.03%
+8,500
13
$898K 0.03%
+5,450
14
$890K 0.03%
+21,500
15
$694K 0.02%
6,343
-18,772
16
$685K 0.02%
+28,500
17
$593K 0.02%
+132,000
18
$553K 0.02%
+8,883
19
$489K 0.02%
8,025
-9,850
20
$414K 0.01%
+9,050
21
$359K 0.01%
+1,007
22
$358K 0.01%
+6,750
23
$293K 0.01%
+6,951
24
$277K 0.01%
+5,816
25
$267K 0.01%
+3,000
1
2 3