CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $241M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.5M
3
+$17.5M
4
TSM icon
TSMC
TSM
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Top Sells

1
+$22.7M
2
+$7.17M
3
+$6.3M
4
V icon
Visa
V
+$5.82M
5
JD icon
JD.com
JD
+$5.06M

Sector Composition

1 Technology 27.51%
2 Consumer Discretionary 25.25%
3 Communication Services 22.27%
4 Financials 14.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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