CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$217M
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$217M
AUM Growth
+$66.1M
(+44%)
Holding
183
Top Buys
| 1 | +$29.9M | |
| 2 | +$20.3M | |
| 3 | +$18.3M | |
| 4 |
Salesforce
CRM
|
+$8.46M |
| 5 |
Baidu
BIDU
|
+$8.4M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$5.35M | |
| 3 | +$5.16M | |
| 4 |
Wells Fargo
WFC
|
+$3.95M |
| 5 |
Walt Disney
DIS
|
+$3.83M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 25.5% |
| 3 | Communication Services | 15.11% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$802B
| $29M | 13.36% |
+98,586
|
|
||
2
American Express
AXP
$216B
| $19.4M | 8.94% |
64,203
+60,603
|
|
||
3
Meta Platforms (Facebook)
META
$1.61T
| $17.9M | 8.23% |
31,233
+28,629
|
|
||
|
4
Salesforce
CRM
$157B
| $7.91M | 3.64% |
42,383
+40,850
|
|
||
|
5
Baidu
BIDU
$46B
| $7.26M | 3.34% |
65,150
+61,978
|
|
||
6
Alibaba
BABA
$298B
| $6.9M | 3.18% |
55,011
+11,286
|
|
||
7
Micron Technology
MU
$1.1T
| $6.39M | 2.94% |
18,918
+8,736
|
|
||
8
IBM
IBM
$280B
| $6.36M | 2.93% |
26,231
+24,031
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.34M | 2.46% |
8,216
+7,016
|
|
||
10
Microsoft
MSFT
$3.34T
| $4.82M | 2.22% |
13,024
+8,764
|
|
||
11
Netflix
NFLX
$362B
| $3.75M | 1.72% |
38,954
+26,024
|
|
||
12
Tesla
TSLA
$1.64T
| $3.57M | 1.65% |
9,611
+864
|
|
||
13
Oracle
ORCL
$649B
| $3.21M | 1.48% |
+21,852
|
|
||
14
Adobe
ADBE
$105B
| $2.96M | 1.36% |
12,186
+7,652
|
|
||
15
ASML
ASML
$622B
| $2.83M | 1.3% |
2,142
+1,720
|
|
||
16
Invesco QQQ Trust
QQQ
$491B
| $2.82M | 1.3% |
4,893
+3,212
|
|
||
17
Vale
VALE
$69.3B
| $2.8M | 1.29% |
176,052
+123,990
|
|
||
18
VanEck Semiconductor ETF
SMH
$67.7B
| $2.68M | 1.24% |
+7,006
|
|
||
19
NVIDIA
NVDA
$5.11T
| $2.63M | 1.21% |
15,054
+6,888
|
|
||
20
Broadcom
AVGO
$2.12T
| $2.56M | 1.18% |
8,257
-1,266
|
|
||
21
American Airlines Group
AAL
$9.68B
| $2.32M | 1.07% |
216,300
-39,450
|
|
||
22
Intel
INTC
$576B
| $2.23M | 1.03% |
50,600
+20,182
|
|
||
23
Spotify
SPOT
$102B
| $2.12M | 0.98% |
4,372
+794
|
|
||
24
Amazon
AMZN
$2.91T
| $2.08M | 0.96% |
9,974
+5,639
|
|
||
25
lululemon athletica
LULU
$15.7B
| $1.98M | 0.91% |
12,921
+9,430
|
|