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
$142M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.14M
3
+$9.13M
4
PBR icon
Petrobras
PBR
+$5.58M
5
COIN icon
Coinbase
COIN
+$4.96M

Top Sells

1
+$9.55M
2
+$8.81M
3
+$8.64M
4
NVDA icon
NVIDIA
NVDA
+$7.66M
5
META icon
Meta Platforms (Facebook)
META
+$7.59M

Sector Composition

1 Energy 19.26%
2 Consumer Discretionary 17.58%
3 Financials 14.83%
4 Technology 12.81%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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