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
$82.4M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.93M
3
+$4.62M
4
FCX icon
Freeport-McMoran
FCX
+$3.63M
5
SHOP icon
Shopify
SHOP
+$2.4M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$8.25M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.13M
5
ATVI
Activision Blizzard
ATVI
+$7.29M

Sector Composition

1 Technology 30.79%
2 Financials 19.03%
3 Energy 17.81%
4 Communication Services 12.72%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 0.09%
985,660
-791,122
2
$9.21M 0.08%
134,211
+130,711
3
$6.65M 0.06%
51,000
+37,800
4
$5.01M 0.04%
39,300
-22,521
5
$4.62M 0.04%
+240,000
6
$4.08M 0.04%
83,028
+22,605
7
$3.63M 0.03%
+88,621
8
$3.37M 0.03%
44,400
-11,000
9
$2.42M 0.02%
23,300
+10,500
10
$2.4M 0.02%
+50,000
11
$2.35M 0.02%
23,500
-25,900
12
$2.28M 0.02%
+20,800
13
$2.14M 0.02%
77,000
-121,360
14
$2.12M 0.02%
+13,000
15
$2.09M 0.02%
6,400
+400
16
$2.09M 0.02%
+64,673
17
$1.97M 0.02%
233,000
+81,900
18
$1.75M 0.02%
139,000
-59,000
19
$1.59M 0.01%
42,500
+17,500
20
$1.58M 0.01%
9,587
+4,837
21
$1.5M 0.01%
99,600
-145,400
22
$1.26M 0.01%
24,764
-73,291
23
$1.25M 0.01%
36,113
-38,887
24
$1.14M 0.01%
+43,500
25
$1.05M 0.01%
10,500
-49,500
1
2 3 4 5