CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
-0.09%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$28M
AUM Growth
-$21.2M
(-43%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-70.96%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
82
New
7
Increased
9
Reduced
19
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Intel
INTC
|
$1.2M |
| 4 |
United Airlines
UAL
|
$752K |
| 5 |
Ambarella
AMBA
|
$557K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$2.79M |
| 3 |
Herbalife
HLF
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 18.52% |
| 4 | Energy | 8.48% |
| 5 | Financials | 5.23% |
