CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.19%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$142M
AUM Growth
-$33.1M
(-19%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-33.25%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
100
New
12
Increased
16
Reduced
21
Closed
25
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$15.8M |
| 2 |
PayPal
PYPL
|
$9.14M |
| 3 |
American Airlines Group
AAL
|
$9.13M |
| 4 |
Petrobras
PBR
|
$5.58M |
| 5 |
Coinbase
COIN
|
$4.96M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.55M |
| 2 |
Las Vegas Sands
LVS
|
$8.81M |
| 3 |
JPMorgan Chase
JPM
|
$8.64M |
| 4 |
NVIDIA
NVDA
|
$7.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.59M |
Sector Composition
| 1 | Energy | 19.26% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Financials | 14.83% |
| 4 | Technology | 12.81% |
| 5 | Communication Services | 11.62% |
