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

Top Buys

1
+$1.74M
2
+$1.34M
3
+$1.21M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$960K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$921K
4
EOG icon
EOG Resources
EOG
+$522K
5
C icon
Citigroup
C
+$512K

Sector Composition

1 Technology 33.72%
2 Consumer Discretionary 29.86%
3 Communication Services 20.23%
4 Industrials 4.99%
5 Materials 4.85%
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