CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $151M
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.55M
3
+$2.32M
4
SPOT icon
Spotify
SPOT
+$2.24M
5
STX icon
Seagate
STX
+$2.16M

Top Sells

1
+$18.8M
2
+$16.9M
3
+$15.8M
4
GLD icon
SPDR Gold Trust
GLD
+$8.3M
5
MU icon
Micron Technology
MU
+$7.15M

Sector Composition

1 Consumer Discretionary 31.35%
2 Technology 24.58%
3 Communication Services 15.44%
4 Financials 10.75%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$112B
$18.8M 12.46%
223,500
+27,515
PDD icon
2
Pinduoduo
PDD
$147B
$7.2M 4.77%
63,508
+3,574
BABA icon
3
Alibaba
BABA
$344B
$6.41M 4.24%
43,725
-8,275
EA icon
4
Electronic Arts
EA
$50.2B
$5.42M 3.58%
26,500
+1,500
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$4.31M 2.86%
13,783
-2,315
WFC icon
6
Wells Fargo
WFC
$251B
$4.29M 2.84%
46,000
-13,650
DIS icon
7
Walt Disney
DIS
$188B
$4.12M 2.73%
36,195
-39,655
TSLA icon
8
Tesla
TSLA
$1.51T
$3.93M 2.6%
+8,747
AAL icon
9
American Airlines Group
AAL
$8.63B
$3.92M 2.6%
255,750
+139,850
GS icon
10
Goldman Sachs
GS
$258B
$3.38M 2.24%
3,850
-19,325
AVGO icon
11
Broadcom
AVGO
$1.52T
$3.3M 2.18%
9,523
+4,456
C icon
12
Citigroup
C
$193B
$3.21M 2.12%
27,500
-162,300
CAT icon
13
Caterpillar
CAT
$346B
$3.19M 2.11%
5,562
-1,595
NVO icon
14
Novo Nordisk
NVO
$166B
$3.17M 2.1%
62,226
+2,937
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.33B
$3.11M 2.06%
97,800
-95,979
MU icon
16
Micron Technology
MU
$464B
$2.91M 1.92%
10,182
-31,159
SNAP icon
17
Snap
SNAP
$8.8B
$2.74M 1.82%
340,078
-12,813
MDB icon
18
MongoDB
MDB
$26.7B
$2.64M 1.74%
6,281
-17,161
AAPL icon
19
Apple
AAPL
$3.88T
$2.42M 1.6%
8,887
-863
STX icon
20
Seagate
STX
$88.9B
$2.29M 1.52%
+8,319
NIO icon
21
NIO
NIO
$12.3B
$2.11M 1.39%
+412,959
GDX icon
22
VanEck Gold Miners ETF
GDX
$36.6B
$2.1M 1.39%
24,446
+18,119
LYFT icon
23
Lyft
LYFT
$5.51B
$2.08M 1.38%
107,354
+52,595
SPOT icon
24
Spotify
SPOT
$106B
$2.08M 1.38%
+3,578
MSFT icon
25
Microsoft
MSFT
$2.92T
$2.06M 1.36%
4,260
-14,040
1
2 3 4 5