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CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$217M
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
-8.68%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$217M
AUM Growth
+$66.1M
(+44%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
183
New
43
Increased
39
Reduced
20
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$29.9M |
| 2 |
American Express
AXP
|
+$20.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 4 |
Salesforce
CRM
|
+$8.46M |
| 5 |
Baidu
BIDU
|
+$8.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$21.1M |
| 2 |
Electronic Arts
EA
|
+$5.35M |
| 3 |
Pinduoduo
PDD
|
+$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
$931B
| $29M | 13.36% |
+98,586
| New | +$29.9M |
|
|
2
American Express
AXP
$247B
| $19.4M | 8.94% |
64,203
+60,603
| +1,683% | +$20.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.72T
| $17.9M | 8.23% |
31,233
+28,629
| +1,099% | +$18.3M |
|
|
4
Salesforce
CRM
$137B
| $7.91M | 3.64% |
42,383
+40,850
| +2,665% | +$8.46M |
|
|
5
Baidu
BIDU
$38.2B
| $7.26M | 3.34% |
65,150
+61,978
| +1,954% | +$8.4M |
|
6
Alibaba
BABA
$285B
| $6.9M | 3.18% |
55,011
+11,286
| +26% | +$1.7M |
|
7
Micron Technology
MU
$1.03T
| $6.39M | 2.94% |
18,918
+8,736
| +86% | +$3.42M |
|
8
IBM
IBM
$200B
| $6.36M | 2.93% |
26,231
+24,031
| +1,092% | +$6.5M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.34M | 2.46% |
8,216
+7,016
| +585% | +$4.77M |
|
10
Microsoft
MSFT
$2.94T
| $4.82M | 2.22% |
13,024
+8,764
| +206% | +$3.67M |
|
11
Netflix
NFLX
$311B
| $3.75M | 1.72% |
38,954
+26,024
| +201% | +$2.29M |
|
12
Tesla
TSLA
$1.5T
| $3.57M | 1.65% |
9,611
+864
| +10% | +$356K |
|
13
Oracle
ORCL
$381B
| $3.21M | 1.48% |
+21,852
| New | +$3.55M |
|
14
Adobe
ADBE
$88.9B
| $2.96M | 1.36% |
12,186
+7,652
| +169% | +$2.12M |
|
15
ASML
ASML
$689B
| $2.83M | 1.3% |
2,142
+1,720
| +408% | +$2.36M |
|
16
Invesco QQQ Trust
QQQ
$481B
| $2.82M | 1.3% |
4,893
+3,212
| +191% | +$1.95M |
|
17
Vale
VALE
$62.6B
| $2.8M | 1.29% |
176,052
+123,990
| +238% | +$1.94M |
|
18
VanEck Semiconductor ETF
SMH
$71.3B
| $2.68M | 1.24% |
+7,006
| New | +$2.78M |
|
19
NVIDIA
NVDA
$5.08T
| $2.63M | 1.21% |
15,054
+6,888
| +84% | +$1.26M |
|
20
Broadcom
AVGO
$1.88T
| $2.56M | 1.18% |
8,257
-1,266
| -13% | -$417K |
|
21
American Airlines Group
AAL
$10.4B
| $2.32M | 1.07% |
216,300
-39,450
| -15% | -$523K |
|
22
Intel
INTC
$512B
| $2.23M | 1.03% |
50,600
+20,182
| +66% | +$925K |
|
23
Spotify
SPOT
$99.9B
| $2.12M | 0.98% |
4,372
+794
| +22% | +$398K |
|
24
Amazon
AMZN
$2.74T
| $2.08M | 0.96% |
9,974
+5,639
| +130% | +$1.24M |
|
25
lululemon athletica
LULU
$13.4B
| $1.98M | 0.91% |
12,921
+9,430
| +270% | +$1.69M |
|
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