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
$98.4M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.57M
3
+$5.5M
4
T icon
AT&T
T
+$5.29M
5
PFE icon
Pfizer
PFE
+$2.91M

Top Sells

1
+$6.82M
2
+$6.53M
3
+$6.46M
4
F icon
Ford
F
+$6.1M
5
DIS icon
Walt Disney
DIS
+$5.81M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 14.73%
3 Consumer Staples 14.43%
4 Consumer Discretionary 13.74%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 0.11%
97,028
+52,528
2
$10.6M 0.1%
171,000
+129,800
3
$6.38M 0.06%
52,750
+45,500
4
$6.01M 0.06%
276,716
+243,616
5
$5.28M 0.05%
854,174
+11,886
6
$3.48M 0.03%
94,439
+79,186
7
$3.29M 0.03%
39,000
+26,846
8
$3.09M 0.03%
351,600
-693,400
9
$2.71M 0.03%
208,000
+168,000
10
$2.71M 0.03%
14,974
-32,074
11
$2.69M 0.03%
+16,769
12
$2.65M 0.02%
+116,549
13
$2.46M 0.02%
9,000
+2,750
14
$2.3M 0.02%
+82,950
15
$2.2M 0.02%
+32,250
16
$2.1M 0.02%
52,673
+45,299
17
$1.85M 0.02%
+10,471
18
$1.65M 0.02%
+17,763
19
$1.57M 0.01%
+11,850
20
$1.54M 0.01%
+23,750
21
$1.52M 0.01%
+10,729
22
$1.41M 0.01%
33,854
+7,561
23
$1.16M 0.01%
+73,750
24
$1.09M 0.01%
+5,000
25
$1.02M 0.01%
+25,613
1
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