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

Top Buys

1
+$5.12M
2
+$1.97M
3
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
FSLR icon
First Solar
FSLR
+$946K

Top Sells

1
+$1.46M
2
+$995K
3
+$876K
4
GPRO icon
GoPro
GPRO
+$677K
5
UAL icon
United Airlines
UAL
+$624K

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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