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
$227M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$11.5M
4
V icon
Visa
V
+$8.41M
5
MA icon
Mastercard
MA
+$8.38M

Top Sells

1
+$11.1M
2
+$9M
3
+$7.77M
4
MSFT icon
Microsoft
MSFT
+$6.37M
5
DOCU icon
DocuSign
DOCU
+$6.21M

Sector Composition

1 Technology 19.82%
2 Financials 17.51%
3 Communication Services 17.19%
4 Consumer Staples 13.42%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 0.2%
166,845
+160,100
2
$21.1M 0.16%
+119,952
3
$15M 0.11%
41,050
+22,958
4
$11.5M 0.09%
+1,081,858
5
$9.08M 0.07%
95,116
+14,116
6
$8.46M 0.06%
57,930
+55,690
7
$8.41M 0.06%
+35,950
8
$7.7M 0.06%
+82,000
9
$6.91M 0.05%
23,700
+20,274
10
$5.75M 0.04%
270,892
+197,421
11
$5.64M 0.04%
+67,641
12
$5.58M 0.04%
105,897
+89,646
13
$5.22M 0.04%
67,100
-650
14
$5.09M 0.04%
+94,572
15
$4.69M 0.04%
+18,500
16
$4.58M 0.03%
31,631
+4,282
17
$4M 0.03%
11,500
+2,100
18
$3.91M 0.03%
55,291
+46,975
19
$3.91M 0.03%
27,200
-17,850
20
$3.62M 0.03%
57,050
-3,748
21
$3.6M 0.03%
190,045
+50,554
22
$3.48M 0.03%
17,948
+2,611
23
$3.4M 0.03%
76,850
-1,200
24
$3.38M 0.03%
32,242
-15,258
25
$3.32M 0.03%
+23,250
1
2 3 4 5