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
$83M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$8.21M
4
QCOM icon
Qualcomm
QCOM
+$4.85M
5
TSLA icon
Tesla
TSLA
+$3.19M

Top Sells

1
+$4.82M
2
+$2.41M
3
+$1.77M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
TWTR
Twitter, Inc.
TWTR
+$1.38M

Sector Composition

1 Consumer Discretionary 34.16%
2 Technology 22.64%
3 Communication Services 17.2%
4 Financials 16.53%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 0.6%
113,150
+95,550
2
$13.8M 0.43%
37,642
+36,635
3
$8.21M 0.26%
+173,600
4
$7.47M 0.23%
49,250
-31,750
5
$5.7M 0.18%
382,500
+214,290
6
$4.85M 0.15%
+63,750
7
$2.89M 0.09%
+55,175
8
$2.54M 0.08%
55,931
+50,115
9
$2.38M 0.07%
48,200
+26,000
10
$1.88M 0.06%
9,200
+8,112
11
$1.63M 0.05%
37,300
+30,349
12
$1.61M 0.05%
+55,435
13
$1.6M 0.05%
47,100
+14,574
14
$1.38M 0.04%
11,050
+2,550
15
$1.35M 0.04%
+35,000
16
$1.17M 0.04%
38,645
-4,855
17
$1.06M 0.03%
32,500
-54,389
18
$987K 0.03%
46,000
+17,500
19
$876K 0.03%
16,000
-4,000
20
$798K 0.02%
23,000
+13,950
21
$447K 0.01%
38,000
+26,500
22
$427K 0.01%
104,000
-28,000
23
$373K 0.01%
5,328
-3,555
24
$336K 0.01%
+11,088
25
– –
-3,000
1
2 3