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
$32.5M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.41M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$952K
5
AAL icon
American Airlines Group
AAL
+$915K

Top Sells

1
+$1.19M
2
+$986K
3
+$841K
4
X
US Steel
X
+$508K
5
C icon
Citigroup
C
+$484K

Sector Composition

1 Technology 33.72%
2 Consumer Discretionary 29.86%
3 Communication Services 20.23%
4 Industrials 4.99%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
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