CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.12%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$176M
AUM Growth
+$176M
(-27%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
99
New
17
Increased
25
Reduced
20
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 3 |
Alibaba
BABA
|
$5.96M |
| 4 |
Visa
V
|
$5.69M |
| 5 |
Broadcom
AVGO
|
$4.88M |
Top Sells
| 1 |
Citigroup
C
|
$31.5M |
| 2 |
Occidental Petroleum
OXY
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
Wynn Resorts
WYNN
|
$8.25M |
| 5 |
Las Vegas Sands
LVS
|
$4.83M |
Sector Composition
| 1 | Consumer Discretionary | 26.16% |
| 2 | Financials | 18.89% |
| 3 | Technology | 18.13% |
| 4 | Materials | 10.6% |
| 5 | Communication Services | 8.38% |
