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
$152M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9M
3
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$6.37M
5
DOCU icon
DocuSign
DOCU
+$6.21M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$9.04M
4
ET icon
Energy Transfer Partners
ET
+$5.28M
5
AXP icon
American Express
AXP
+$4.47M

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 17.81%
3 Communication Services 16.74%
4 Financials 15.6%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 0.1%
+21,285
2
$9M 0.08%
+230,305
3
$7.53M 0.07%
81,000
+63,237
4
$6.91M 0.06%
564,000
+212,400
5
$6.44M 0.06%
+18,092
6
$6.37M 0.06%
+27,000
7
$6.21M 0.05%
+30,668
8
$6.1M 0.05%
45,050
+42,838
9
$4.98M 0.04%
47,500
+8,500
10
$4.92M 0.04%
+202,089
11
$4.75M 0.04%
67,750
+44,000
12
$4.67M 0.04%
38,200
+26,350
13
$4.33M 0.04%
+131,558
14
$3.66M 0.03%
60,798
+57,449
15
$3.63M 0.03%
+67,494
16
$3.48M 0.03%
152,260
-124,456
17
$3.39M 0.03%
27,349
+16,620
18
$3.17M 0.03%
+78,050
19
$3.14M 0.03%
57,160
+4,487
20
$3M 0.03%
21,175
-31,575
21
$2.92M 0.03%
15,337
-1,432
22
$2.87M 0.02%
8,764
+6,064
23
$2.77M 0.02%
9,400
+400
24
$2.26M 0.02%
139,491
+88,066
25
$2.21M 0.02%
+17,652
1
2 3 4 5