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
$180M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.11M
3
+$4.46M
4
PYPL icon
PayPal
PYPL
+$3.95M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$23.3M
2
+$14M
3
+$11M
4
FDX icon
FedEx
FDX
+$6.98M
5
ET icon
Energy Transfer Partners
ET
+$6.78M

Sector Composition

1 Technology 26.88%
2 Financials 17.52%
3 Communication Services 13.98%
4 Energy 11.63%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 0.13%
1,776,782
+63,548
2
$12.5M 0.08%
513,000
-102,000
3
$8.13M 0.05%
228,017
-92,473
4
$7.29M 0.05%
294,679
+152,170
5
$6.89M 0.05%
90,000
+28,036
6
$6.8M 0.04%
+61,821
7
$5.88M 0.04%
24,500
+12,000
8
$5.66M 0.04%
160,000
+88,500
9
$5.64M 0.04%
119,527
+51,639
10
$5.4M 0.04%
663,000
+15,456
11
$5.21M 0.03%
60,000
+16,871
12
$5.11M 0.03%
+113,000
13
$5.1M 0.03%
98,055
-16,330
14
$4.8M 0.03%
15,210
-17,418
15
$4.46M 0.03%
+29,907
16
$4.28M 0.03%
22,459
-30,830
17
$3.95M 0.03%
+55,400
18
$3.45M 0.02%
49,400
+26,200
19
$3M 0.02%
8,901
-69,353
20
$2.9M 0.02%
198,360
+112,820
21
$2.86M 0.02%
60,423
+50,763
22
$2.85M 0.02%
8,200
+5,700
23
$2.8M 0.02%
75,000
+34,500
24
$2.47M 0.02%
11,900
-5,600
25
$2.33M 0.02%
245,000
+90,000
1
2 3 4 5