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
$72.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.3M
3
+$2.33M
4
AAL icon
American Airlines Group
AAL
+$1.72M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

1
+$7.81M
2
+$7.47M
3
+$4.85M
4
TSLA icon
Tesla
TSLA
+$3.59M
5
NFLX icon
Netflix
NFLX
+$2.91M

Sector Composition

1 Consumer Discretionary 55.81%
2 Communication Services 15.45%
3 Technology 8.99%
4 Financials 5.24%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 0.94%
212,781
+99,631
2
$7.17M 0.19%
26,783
-10,859
3
$3.3M 0.09%
+96,828
4
$2.79M 0.07%
640,000
+536,000
5
$2.6M 0.07%
96,300
+63,800
6
$2.56M 0.07%
159,225
-223,275
7
$2M 0.05%
40,500
+24,500
8
$1.38M 0.04%
47,171
-8,264
9
$1.37M 0.04%
40,434
-6,666
10
$1.3M 0.03%
+9,957
11
$1.29M 0.03%
+140,800
12
$1.18M 0.03%
+9,350
13
$993K 0.03%
22,291
-32,884
14
$940K 0.02%
18,645
-154,955
15
$875K 0.02%
+4,914
16
$857K 0.02%
30,373
+19,285
17
$683K 0.02%
+11,180
18
$674K 0.02%
9,761
+4,433
19
$662K 0.02%
53,031
+15,031
20
$591K 0.02%
13,859
-23,441
21
$538K 0.01%
+5,231
22
$519K 0.01%
4,380
-6,670
23
$486K 0.01%
+12,840
24
$371K 0.01%
12,800
-25,845
25
$368K 0.01%
+31,870
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