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
$57.3M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.6M
3
+$5.07M
4
KHC icon
Kraft Heinz
KHC
+$3.92M
5
CSCO icon
Cisco
CSCO
+$3.6M

Top Sells

1
+$12.7M
2
+$3.2M
3
+$2.82M
4
NFLX icon
Netflix
NFLX
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

1 Technology 37.72%
2 Consumer Discretionary 20.34%
3 Financials 14.07%
4 Consumer Staples 11.5%
5 Communication Services 5.58%
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