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
$167M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.55M
3
+$5.99M
4
ET icon
Energy Transfer Partners
ET
+$5.82M
5
EA icon
Electronic Arts
EA
+$5.78M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$9.45M
4
MS icon
Morgan Stanley
MS
+$7.44M
5
PBR icon
Petrobras
PBR
+$6.22M

Sector Composition

1 Communication Services 32.16%
2 Energy 21.31%
3 Technology 19.53%
4 Materials 9.69%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 0.09%
959,175
-532,912
2
$11M 0.09%
63,000
+53,398
3
$9.43M 0.07%
450,000
-576,100
4
$8.03M 0.06%
283,247
+26,896
5
$7.48M 0.06%
233,845
+142,860
6
$7.29M 0.06%
159,378
+143,243
7
$6.99M 0.06%
385,000
+269,000
8
$6.11M 0.05%
50,200
+47,490
9
$5.99M 0.05%
+338,445
10
$5.82M 0.05%
+583,614
11
$5.16M 0.04%
+384,104
12
$5.15M 0.04%
+31,500
13
$4.82M 0.04%
61,864
+300
14
$4.03M 0.03%
265,810
+150,560
15
$3.73M 0.03%
48,740
-1,532
16
$3.69M 0.03%
105,859
-19,440
17
$3.23M 0.03%
58,475
+55,473
18
$3.11M 0.02%
130,000
+52,632
19
$3.11M 0.02%
+63,960
20
$3.05M 0.02%
+35,637
21
$2.6M 0.02%
+81,775
22
$2.56M 0.02%
+68,500
23
$2.31M 0.02%
58,900
-42,400
24
$2.18M 0.02%
53,895
+44,205
25
$2.17M 0.02%
64,166
-278,802
1
2 3 4 5