CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.57%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$54M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
51
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$7.27M |
| 2 |
Williams Companies
WMB
|
$4.12M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.22% |
| 2 | Technology | 24.37% |
| 3 | Energy | 15.68% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 8.8% |