CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.03%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$52M
AUM Growth
+$4.21M
(+8.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
66
New
2
Increased
3
Reduced
13
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 2 |
GE Aerospace
GE
|
$1.49M |
| 3 |
Apple
AAPL
|
$271K |
| 4 |
Yelp
YELP
|
$255K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28.5K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.22M |
| 2 |
Micron Technology
MU
|
$3.4M |
| 3 |
American Airlines Group
AAL
|
$3.38M |
| 4 |
Las Vegas Sands
LVS
|
$2.61M |
| 5 |
Bank of America
BAC
|
$2.58M |
Sector Composition
| 1 | Communication Services | 80.5% |
| 2 | Technology | 7.04% |
| 3 | Industrials | 4.23% |
| 4 | Materials | 3.93% |
| 5 | Consumer Discretionary | 2.66% |
