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
$224M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.9M
3
+$11.6M
4
BP icon
BP
BP
+$7.28M
5
MS icon
Morgan Stanley
MS
+$5.12M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$12.4M
4
SHOP icon
Shopify
SHOP
+$12.4M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Technology 31.71%
2 Energy 17.84%
3 Communication Services 15.06%
4 Financials 14.33%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 0.13%
+1,492,087
2
$18.3M 0.11%
1,026,100
+33,100
3
$14M 0.08%
45,250
+37,737
4
$12.9M 0.07%
+342,968
5
$7.54M 0.04%
256,351
+247,644
6
$7.44M 0.04%
85,173
+58,615
7
$5.5M 0.03%
50,272
+12,846
8
$5.18M 0.03%
125,299
+50,899
9
$5.16M 0.03%
27,200
+8,717
10
$4.93M 0.03%
61,564
-78,472
11
$4.91M 0.03%
101,300
+84,950
12
$4.7M 0.03%
10,314
+3,071
13
$4.26M 0.02%
90,985
-14,436
14
$3.78M 0.02%
27,550
-17,450
15
$3.74M 0.02%
77,368
-101,452
16
$3.68M 0.02%
94,617
-320,174
17
$3.6M 0.02%
9,602
-4,398
18
$3.56M 0.02%
10,800
+7,600
19
$3.39M 0.02%
33,500
+31,500
20
$3.35M 0.02%
+93,935
21
$3.21M 0.02%
+64,837
22
$3.15M 0.02%
115,250
-153,390
23
$2.94M 0.02%
76,568
+3,567
24
$2.91M 0.02%
72,444
+38,394
25
$2.86M 0.02%
24,722
+21,072
1
2 3 4 5