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
$348M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.4M
3
+$13.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.2M
5
B
Barrick Mining
B
+$9.74M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$10.1M
4
AAL icon
American Airlines Group
AAL
+$9.46M
5
MS icon
Morgan Stanley
MS
+$7.65M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 23.25%
3 Communication Services 16.76%
4 Financials 11.74%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 0.09%
+993,000
2
$15.6M 0.07%
414,791
+350,737
3
$13.4M 0.06%
+70,594
4
$13.3M 0.06%
+79,767
5
$12.4M 0.06%
90,200
+33,250
6
$11.8M 0.06%
1,433,394
+357,009
7
$11.7M 0.06%
178,820
+56,626
8
$10.8M 0.05%
568,992
+512,536
9
$9.63M 0.05%
269,207
+265,476
10
$9.32M 0.04%
+140,036
11
$8.76M 0.04%
55,300
+52,500
12
$8.43M 0.04%
14,000
+7,814
13
$8.3M 0.04%
156,167
+131,735
14
$7.91M 0.04%
22,000
-3,000
15
$7.9M 0.04%
268,640
+71,060
16
$7.23M 0.03%
+162,421
17
$7.05M 0.03%
82,912
-1
18
$6.97M 0.03%
45,000
+38,056
19
$6.78M 0.03%
57,090
+23,308
20
$6.48M 0.03%
42,536
+32,280
21
$6.36M 0.03%
38,900
+8,087
22
$6.12M 0.03%
+30,381
23
$6.06M 0.03%
332,662
+55,437
24
$5.39M 0.03%
37,426
-6,255
25
$5.32M 0.03%
28,920
+18,308
1
2 3 4 5