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
$80.4M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.67M
3
+$8.04M
4
BIDU icon
Baidu
BIDU
+$5.23M
5
FSLR icon
First Solar
FSLR
+$4.03M

Top Sells

1
+$27.3M
2
+$1.69M
3
+$747K
4
AMBA icon
Ambarella
AMBA
+$727K
5
COP icon
ConocoPhillips
COP
+$304K

Sector Composition

1 Communication Services 33.59%
2 Consumer Discretionary 18.67%
3 Technology 17.54%
4 Financials 13.32%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
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