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
$264M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.5M
4
BIDU icon
Baidu
BIDU
+$7.22M
5
WYNN icon
Wynn Resorts
WYNN
+$6.93M

Top Sells

1
+$19.5M
2
+$9.08M
3
+$6.9M
4
MA icon
Mastercard
MA
+$5.67M
5
CVS icon
CVS Health
CVS
+$5.64M

Sector Composition

1 Technology 26.33%
2 Financials 19.21%
3 Consumer Discretionary 14.77%
4 Communication Services 10.6%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 0.09%
64,220
+45,720
2
$13M 0.08%
122,194
-44,651
3
$10.8M 0.07%
+75,663
4
$10.4M 0.06%
104,482
+95,474
5
$10.3M 0.06%
1,076,385
-5,473
6
$9.46M 0.06%
450,145
+179,253
7
$8.83M 0.05%
25,000
-16,050
8
$7.67M 0.05%
56,950
-980
9
$7.4M 0.05%
57,257
+34,007
10
$7.22M 0.04%
+47,510
11
$6.93M 0.04%
+82,913
12
$6.8M 0.04%
+277,225
13
$6.08M 0.04%
285,759
+179,317
14
$5.94M 0.04%
28,685
+10,737
15
$5.84M 0.04%
39,410
+7,779
16
$5.59M 0.03%
41,600
+32,000
17
$5.29M 0.03%
+30,813
18
$4.99M 0.03%
+33,782
19
$4.82M 0.03%
46,600
+14,358
20
$4.38M 0.03%
43,681
-38,319
21
$4.05M 0.02%
197,580
+179,380
22
$3.91M 0.02%
11,500
23
$3.71M 0.02%
+6,186
24
$3.65M 0.02%
+126,101
25
$3.62M 0.02%
+77,000
1
2 3 4 5