CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.15%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$227M
AUM Growth
+$227M
(+49%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
117
New
22
Increased
24
Reduced
13
Closed
23
Top Buys
| 1 |
Beyond Meat
BYND
|
$25.2M |
| 2 |
Walt Disney
DIS
|
$21.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.5M |
| 4 |
Visa
V
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Top Sells
| 1 |
Netflix
NFLX
|
$11.1M |
| 2 |
Wells Fargo
WFC
|
$9M |
| 3 |
Ford
F
|
$7.77M |
| 4 |
Microsoft
MSFT
|
$6.37M |
| 5 |
DocuSign
DOCU
|
$6.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 17.51% |
| 3 | Communication Services | 17.19% |
| 4 | Consumer Staples | 13.42% |
| 5 | Consumer Discretionary | 9.39% |
