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
$98.4M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.57M
3
+$5.5M
4
T icon
AT&T
T
+$5.29M
5
PFE icon
Pfizer
PFE
+$2.91M

Top Sells

1
+$6.82M
2
+$6.53M
3
+$6.46M
4
F icon
Ford
F
+$6.1M
5
DIS icon
Walt Disney
DIS
+$5.81M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 14.73%
3 Consumer Staples 14.43%
4 Consumer Discretionary 13.74%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
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