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
$241M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.11M
3
+$8.49M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
MDB icon
MongoDB
MDB
+$7.28M

Top Sells

1
+$15.1M
2
+$9.38M
3
+$6.34M
4
TSLA icon
Tesla
TSLA
+$5.96M
5
WMT icon
Walmart
WMT
+$5.12M

Sector Composition

1 Technology 31.32%
2 Financials 19.58%
3 Consumer Discretionary 18.11%
4 Communication Services 10.09%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$185B
$19.3M 0.18%
189,800
+37,300
SHOP icon
2
Shopify
SHOP
$200B
$18.9M 0.18%
127,250
-32,250
GS icon
3
Goldman Sachs
GS
$244B
$18.5M 0.17%
23,175
+15,525
SBUX icon
4
Starbucks
SBUX
$96.6B
$16.6M 0.16%
195,985
+100,335
MSFT icon
5
Microsoft
MSFT
$3.62T
$9.48M 0.09%
18,300
+16,150
BABA icon
6
Alibaba
BABA
$386B
$9.29M 0.09%
52,000
-52,500
GLD icon
7
SPDR Gold Trust
GLD
$142B
$9.11M 0.09%
+25,625
DIS icon
8
Walt Disney
DIS
$188B
$8.69M 0.08%
75,850
-24,150
PDD icon
9
Pinduoduo
PDD
$167B
$7.92M 0.07%
59,934
-47,993
MDB icon
10
MongoDB
MDB
$26.7B
$7.28M 0.07%
+23,442
MU icon
11
Micron Technology
MU
$267B
$6.92M 0.06%
41,341
+38,931
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$6.57B
$6.01M 0.06%
193,779
+179,032
UBER icon
13
Uber
UBER
$178B
$5.63M 0.05%
57,474
+13,200
WMT icon
14
Walmart
WMT
$883B
$5.29M 0.05%
51,300
-49,700
EA icon
15
Electronic Arts
EA
$50.5B
$5.04M 0.05%
25,000
+17,500
WFC icon
16
Wells Fargo
WFC
$270B
$5M 0.05%
59,650
+34,650
ORCL icon
17
Oracle
ORCL
$574B
$4.42M 0.04%
+15,707
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.83T
$3.91M 0.04%
16,098
+14,956
TGT icon
19
Target
TGT
$41.2B
$3.69M 0.03%
41,100
+15,200
CAT icon
20
Caterpillar
CAT
$268B
$3.42M 0.03%
+7,157
VALE icon
21
Vale
VALE
$54B
$3.41M 0.03%
313,875
-15,878
NVO icon
22
Novo Nordisk
NVO
$217B
$3.29M 0.03%
59,289
+9,137
SNPS icon
23
Synopsys
SNPS
$80.4B
$2.9M 0.03%
+5,877
AMD icon
24
Advanced Micro Devices
AMD
$355B
$2.77M 0.03%
17,122
+274
SNAP icon
25
Snap
SNAP
$13B
$2.72M 0.03%
352,891
+297,891
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