CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.13%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
132
New
35
Increased
28
Reduced
18
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Coinbase
COIN
|
$10.3M |
| 3 |
Morgan Stanley
MS
|
$9.5M |
| 4 |
Baidu
BIDU
|
$7.22M |
| 5 |
Wynn Resorts
WYNN
|
$6.93M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.08M |
| 3 |
Visa
V
|
$6.9M |
| 4 |
Mastercard
MA
|
$5.67M |
| 5 |
CVS Health
CVS
|
$5.64M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 19.21% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 10.6% |
| 5 | Energy | 9.69% |
