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
$241M
AUM Growth
+$241M
(+193%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
63.47%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
100
New
34
Increased
11
Reduced
16
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$20.8M |
| 3 |
Occidental Petroleum
OXY
|
$18.4M |
| 4 |
Las Vegas Sands
LVS
|
$18.2M |
| 5 |
Wynn Resorts
WYNN
|
$17.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.8M |
| 3 |
JPMorgan Chase
JPM
|
$6.65M |
| 4 |
Walmart
WMT
|
$2.37M |
| 5 |
Palo Alto Networks
PANW
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.76% |
| 2 | Financials | 21.6% |
| 3 | Technology | 21.02% |
| 4 | Energy | 10.81% |
| 5 | Materials | 9.02% |
