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
$54M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$3.98M
3 +$3.97M
4
WMB icon
Williams Companies
WMB
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.4M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0