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
$90.7M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.82M
3
+$6.46M
4
ET icon
Energy Transfer Partners
ET
+$6M
5
BYND icon
Beyond Meat
BYND
+$5.96M

Top Sells

1
+$7.75M
2
+$3.92M
3
+$3.54M
4
PDD icon
Pinduoduo
PDD
+$3.49M
5
CSCO icon
Cisco
CSCO
+$3.29M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 18.33%
3 Communication Services 12.73%
4 Energy 11.61%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 0.11%
+199,911
2
$6.82M 0.1%
+118,089
3
$6.46M 0.09%
+34,500
4
$6.35M 0.09%
1,045,000
+165,000
5
$6M 0.09%
+842,288
6
$5.96M 0.09%
+44,500
7
$5.25M 0.08%
+47,048
8
$3.6M 0.05%
109,012
+99,284
9
$3.56M 0.05%
+114,578
10
$3.15M 0.05%
+17,213
11
$2.57M 0.04%
+43,000
12
$2.42M 0.04%
+41,200
13
$2.17M 0.03%
46,500
-70,500
14
$2.08M 0.03%
81,200
-2,300
15
$1.94M 0.03%
9,800
+6,800
16
$1.89M 0.03%
+79,500
17
$1.73M 0.03%
94,766
+84,366
18
$1.42M 0.02%
+6,250
19
$1.33M 0.02%
+10,066
20
$1.25M 0.02%
27,915
+22,051
21
$1.2M 0.02%
31,254
-23,472
22
$1.18M 0.02%
4,000
-4,300
23
$1.08M 0.02%
+12,154
24
$998K 0.01%
33,500
-8,250
25
$842K 0.01%
16,000
+4,000
1
2 3 4 5