CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $241M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.3M
3
+$1.2M
4
UAL icon
United Airlines
UAL
+$752K
5
AMBA icon
Ambarella
AMBA
+$557K

Top Sells

1
+$3.76M
2
+$2.79M
3
+$2.62M
4
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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