CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.08%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$43.1M
AUM Growth
+$43.1M
(-11%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
88
New
9
Increased
17
Reduced
11
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.38M |
| 2 |
Deutsche Bank
DB
|
$1.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.65M |
| 4 |
Bank of America
BAC
|
$1.37M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.12M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.36M |
| 3 |
Amazon
AMZN
|
$2.78M |
| 4 |
First Solar
FSLR
|
$1.98M |
| 5 |
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% |
