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
$43.1M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.37M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M

Top Sells

1
+$5.12M
2
+$3.36M
3
+$2.78M
4
FSLR icon
First Solar
FSLR
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 22.16%
2 Communication Services 19.23%
3 Consumer Discretionary 18.88%
4 Healthcare 11.64%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
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