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

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.19M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

1
+$5.12M
2
+$3.36M
3
+$2.9M
4
FSLR icon
First Solar
FSLR
+$2.17M
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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