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
$240M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.1M
3
+$9.3M
4
HD icon
Home Depot
HD
+$7.72M
5
FDX icon
FedEx
FDX
+$6.98M

Top Sells

1
+$8.95M
2
+$6.11M
3
+$3.69M
4
XOM icon
Exxon Mobil
XOM
+$3.05M
5
AMD icon
Advanced Micro Devices
AMD
+$2.73M

Sector Composition

1 Technology 26.64%
2 Energy 18.02%
3 Communication Services 17.89%
4 Consumer Discretionary 9.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 0.16%
+78,254
2
$21.1M 0.16%
1,713,234
+754,059
3
$14.3M 0.11%
615,000
+230,000
4
$14M 0.1%
314,810
+250,850
5
$11M 0.08%
383,807
+100,560
6
$9.44M 0.07%
320,490
+86,645
7
$9M 0.07%
32,628
+27,996
8
$6.98M 0.05%
+46,985
9
$6.78M 0.05%
614,597
+30,983
10
$6.54M 0.05%
647,544
+458,544
11
$6.45M 0.05%
+53,289
12
$5.89M 0.04%
25,000
-38,000
13
$5.7M 0.04%
508,657
+434,240
14
$5.14M 0.04%
335,000
-115,000
15
$4.92M 0.04%
35,000
+3,500
16
$4.85M 0.04%
312,638
-25,807
17
$4.83M 0.04%
114,385
-44,993
18
$4.61M 0.03%
71,500
+54,000
19
$4.61M 0.03%
61,964
+100
20
$4.16M 0.03%
293,543
+163,543
21
$4.07M 0.03%
43,129
+25,129
22
$3.78M 0.03%
+142,509
23
$3.24M 0.02%
74,000
+5,500
24
$3.15M 0.02%
+122,037
25
$3.11M 0.02%
17,500
+16,100
1
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