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
$47.8M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.77M
3
+$2.47M
4
AAL icon
American Airlines Group
AAL
+$2.26M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

1
+$7.38M
2
+$2.05M
3
+$1.99M
4
CVX icon
Chevron
CVX
+$1.87M
5
X
US Steel
X
+$1.52M

Sector Composition

1 Technology 30.6%
2 Communication Services 17.39%
3 Financials 15.91%
4 Consumer Discretionary 13.39%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
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