CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $151M
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.7M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Top Sells

1
+$3.29M
2
+$2.96M
3
+$2.94M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

1 Technology 59.81%
2 Consumer Discretionary 15.67%
3 Industrials 10.39%
4 Energy 9.86%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
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