CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $151M
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.8M
3
+$18.5M
4
WYNN icon
Wynn Resorts
WYNN
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

1
+$11.7M
2
+$7.01M
3
+$6.39M
4
PANW icon
Palo Alto Networks
PANW
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

1 Consumer Discretionary 21.76%
2 Financials 21.6%
3 Technology 21.02%
4 Energy 10.81%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
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