CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $217M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

1
+$32M
2
+$24.2M
3
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

1 Technology 32.68%
2 Consumer Discretionary 24.04%
3 Financials 12.44%
4 Communication Services 9.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
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