CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.1%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$58.7M
AUM Growth
-$13.9M
(-19%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-46.4%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
92
New
21
Increased
7
Reduced
10
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Energy Transfer Partners
ET
|
$3.85M |
| 3 |
Uber
UBER
|
$2.55M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.92M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$43.5M |
| 2 |
Netflix
NFLX
|
$6.48M |
| 3 |
Pfizer
PFE
|
$3.3M |
| 4 |
American Airlines Group
AAL
|
$2.6M |
| 5 |
NVIDIA
NVDA
|
$2.56M |
Sector Composition
| 1 | Financials | 36.51% |
| 2 | Technology | 19.53% |
| 3 | Communication Services | 15.09% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 10.3% |
