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
$176M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.15M
3
+$5.96M
4
V icon
Visa
V
+$5.69M
5
AVGO icon
Broadcom
AVGO
+$4.88M

Top Sells

1
+$31.5M
2
+$18.4M
3
+$17.4M
4
WYNN icon
Wynn Resorts
WYNN
+$8.25M
5
LVS icon
Las Vegas Sands
LVS
+$4.83M

Sector Composition

1 Consumer Discretionary 26.16%
2 Financials 18.89%
3 Technology 18.13%
4 Materials 10.6%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 0.12%
355,000
+24,876
2
$9.54M 0.12%
208,000
-105,438
3
$7.54M 0.1%
+52,000
4
$7.46M 0.1%
512,897
+225,692
5
$7.36M 0.09%
75,000
-25,000
6
$7.35M 0.09%
79,500
-89,268
7
$7.31M 0.09%
168,000
-399,700
8
$6.63M 0.09%
22,080
+20,480
9
$6.19M 0.08%
26,900
+24,750
10
$6M 0.08%
132,000
-98,464
11
$5.96M 0.08%
+68,750
12
$5.69M 0.07%
14,369
+449
13
$4.9M 0.06%
110,710
+78,710
14
$4.88M 0.06%
+58,690
15
$4.62M 0.06%
+24,100
16
$4.57M 0.06%
75,368
+47,546
17
$3.96M 0.05%
+19,503
18
$3.86M 0.05%
66,100
+49,100
19
$3.6M 0.05%
61,943
+53,943
20
$3.23M 0.04%
87,500
+47,524
21
$3.18M 0.04%
77,900
+23,000
22
$3.09M 0.04%
+9,800
23
$2.82M 0.04%
8,715
+7,859
24
$2.58M 0.03%
76,500
+62,500
25
$2.4M 0.03%
44,000
-10,000
1
2 3 4