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
$241M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.8M
3
+$18.4M
4
LVS icon
Las Vegas Sands
LVS
+$18.2M
5
WYNN icon
Wynn Resorts
WYNN
+$17.8M

Top Sells

1
+$13.3M
2
+$6.8M
3
+$6.65M
4
WMT icon
Walmart
WMT
+$2.37M
5
PANW icon
Palo Alto Networks
PANW
+$2.35M

Sector Composition

1 Consumer Discretionary 21.76%
2 Financials 21.6%
3 Technology 21.02%
4 Energy 10.81%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 0.33%
+772,500
2
$24M 0.22%
567,700
+490,700
3
$18.4M 0.17%
+312,864
4
$18.2M 0.17%
+313,438
5
$17.8M 0.17%
+168,768
6
$11.5M 0.11%
230,464
+205,700
7
$9.94M 0.09%
330,124
+265,451
8
$8.56M 0.08%
+476,988
9
$6.91M 0.06%
+100,000
10
$5.47M 0.05%
+13,920
11
$4.86M 0.05%
287,205
+258,958
12
$4.62M 0.04%
+35,000
13
$4.57M 0.04%
+53,500
14
$4.46M 0.04%
+14,341
15
$4.04M 0.04%
263,300
+30,300
16
$3.97M 0.04%
+112,623
17
$3.76M 0.03%
+130,977
18
$3.7M 0.03%
92,422
+3,801
19
$3.49M 0.03%
54,000
+4,000
20
$3.35M 0.03%
28,100
-11,200
21
$3.1M 0.03%
+16,000
22
$3.09M 0.03%
193,500
-46,500
23
$2.95M 0.03%
27,538
+6,738
24
$2.34M 0.02%
54,900
+12,400
25
$2.13M 0.02%
32,000
-102,211
1
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