CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.05%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$168M
AUM Growth
+$168M
(-23%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-36.61%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
123
New
14
Increased
21
Reduced
26
Closed
26
Top Buys
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Alibaba
BABA
|
$6.99M |
| 3 |
Visa
V
|
$5.82M |
| 4 |
IBM
IBM
|
$5.58M |
| 5 |
JD.com
JD
|
$5.06M |
Top Sells
| 1 |
Netflix
NFLX
|
$30M |
| 2 |
FedEx
FDX
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$7.45M |
| 4 |
BP
BP
|
$7.43M |
| 5 |
Occidental Petroleum
OXY
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.51% |
| 2 | Communication Services | 17.8% |
| 3 | Technology | 16.93% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 6.38% |
