CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.1%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$348M
AUM Growth
+$348M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
22.34%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
135
New
25
Increased
35
Reduced
33
Closed
14
Top Buys
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Wayfair
W
|
$13.4M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Las Vegas Sands
LVS
|
$13.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.74M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Coinbase
COIN
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$10.1M |
| 4 |
American Airlines Group
AAL
|
$9.46M |
| 5 |
Morgan Stanley
MS
|
$7.65M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 23.25% |
| 3 | Communication Services | 16.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 5.97% |
