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
$58.7M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.85M
3
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$1.92M
5
B
Barrick Mining
B
+$1.88M

Top Sells

1
+$43.5M
2
+$6.48M
3
+$3.3M
4
AAL icon
American Airlines Group
AAL
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Sector Composition

1 Financials 36.51%
2 Technology 19.53%
3 Communication Services 15.09%
4 Energy 12.37%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 0.39%
382,500
+363,855
2
$3.85M 0.07%
+300,000
3
$2.54M 0.05%
+85,562
4
$2.51M 0.05%
16,576
+7,226
5
$2.5M 0.05%
17,300
+7,343
6
$2.19M 0.04%
6,757
-20,026
7
$2.16M 0.04%
116,200
+101,050
8
$1.92M 0.04%
+60,000
9
$1.78M 0.03%
+20,150
10
$1.68M 0.03%
35,000
-5,500
11
$1.68M 0.03%
+7,669
12
$1.64M 0.03%
7,750
-205,031
13
$1.34M 0.03%
29,300
+16,500
14
$1.3M 0.02%
+8,000
15
$1.24M 0.02%
+8,900
16
$1.2M 0.02%
204,000
-436,000
17
$1.16M 0.02%
88,000
+34,969
18
$634K 0.01%
+37,273
19
$592K 0.01%
+3,150
20
$536K 0.01%
8,000
-3,180
21
$466K 0.01%
+4,770
22
$453K 0.01%
+11,000
23
$439K 0.01%
+7,500
24
$429K 0.01%
+7,664
25
$406K 0.01%
+6,483
1
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