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
$48.3M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.8M
3
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

1
+$1.61M
2
+$1.07M
3
+$832K
4
UAL icon
United Airlines
UAL
+$572K
5
CVX icon
Chevron
CVX
+$562K

Sector Composition

1 Technology 28.67%
2 Communication Services 20.78%
3 Consumer Discretionary 20%
4 Consumer Staples 11.04%
5 Industrials 6.44%
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