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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 0.07%
199,911
2
$6.82M 0.07%
118,089
3
$6.46M 0.06%
34,500
4
$6.35M 0.06%
1,045,000
5
$6M 0.06%
842,288
6
$5.96M 0.06%
44,500
7
$5.25M 0.05%
47,048
8
$3.6M 0.03%
109,012
9
$3.56M 0.03%
114,578
10
$3.15M 0.03%
17,213
11
$2.57M 0.02%
43,000
12
$2.42M 0.02%
41,200
13
$2.17M 0.02%
46,500
14
$2.08M 0.02%
81,200
15
$1.94M 0.02%
9,800
16
$1.89M 0.02%
79,500
17
$1.73M 0.02%
94,766
18
$1.42M 0.01%
6,250
19
$1.33M 0.01%
10,066
20
$1.25M 0.01%
27,915
21
$1.2M 0.01%
31,254
22
$1.18M 0.01%
4,000
23
$1.08M 0.01%
12,154
24
$998K 0.01%
33,500
25
$842K 0.01%
16,000
1
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