CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.08%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$82.4M
AUM Growth
-$97.2M
(-54%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-134.27%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
133
New
14
Increased
8
Reduced
12
Closed
49
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$8.97M |
| 2 |
JPMorgan Chase
JPM
|
$4.93M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Freeport-McMoran
FCX
|
$3.63M |
| 5 |
Shopify
SHOP
|
$2.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$12.5M |
| 2 |
Coinbase
COIN
|
$10.4M |
| 3 |
Petrobras
PBR
|
$8.25M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.29M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 19.03% |
| 3 | Energy | 17.81% |
| 4 | Communication Services | 12.72% |
| 5 | Materials | 7.94% |
