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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.81T
| $1.95M | 0.9% |
7,666
-1,221
| -14% | -$318K |
|
27
GE Aerospace
GE
$376B
| $1.92M | 0.88% |
+6,771
| New | +$2.13M |
|
28
iShares MSCI Brazil ETF
EWZ
$9.27B
| $1.92M | 0.88% |
49,875
-47,925
| -49% | -$1.75M |
|
|
XYZ
29
Block Inc
XYZ
$48.7B
| $1.87M | 0.86% |
31,081
+24,781
| +393% | +$1.51M |
|
30
PayPal
PYPL
$49B
| $1.79M | 0.83% |
39,614
+5,079
| +15% | +$245K |
|
31
Airbnb
ABNB
$88.1B
| $1.75M | 0.81% |
13,862
+8,830
| +175% | +$1.15M |
|
32
MongoDB
MDB
$26.8B
| $1.69M | 0.78% |
6,920
+639
| +10% | +$214K |
|
33
Marvell Technology
MRVL
$185B
| $1.59M | 0.73% |
16,066
-5,205
| -24% | -$437K |
|
34
iShares Silver Trust
SLV
$27.9B
| $1.55M | 0.71% |
+22,725
| New | +$1.73M |
|
35
Palantir
PLTR
$321B
| $1.5M | 0.69% |
10,279
+9,000
| +704% | +$1.38M |
|
36
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.5M | 0.69% |
5,218
-8,565
| -62% | -$2.69M |
|
37
Advanced Micro Devices
AMD
$863B
| $1.49M | 0.69% |
7,330
+2,828
| +63% | +$604K |
|
38
VanEck Gold Miners ETF
GDX
$22.6B
| $1.48M | 0.68% |
16,144
-8,302
| -34% | -$818K |
|
|
39
Pinduoduo
PDD
$122B
| $1.48M | 0.68% |
14,433
-49,075
| -77% | -$5.16M |
|
40
Carnival Corporation Ltd
CCL
$36.4B
| $1.46M | 0.67% |
56,301
+29,347
| +109% | +$856K |
|
41
UnitedHealth
UNH
$380B
| $1.45M | 0.67% |
+5,357
| New | +$1.6M |
|
42
United Parcel Service
UPS
$96B
| $1.35M | 0.62% |
13,757
+8,572
| +165% | +$919K |
|
43
Target
TGT
$62.8B
| $1.24M | 0.57% |
+10,200
| New | +$1.15M |
|
44
United Rentals
URI
$65.6B
| $1.23M | 0.57% |
+1,684
| New | +$1.41M |
|
45
Blackstone
BX
$155B
| $1.23M | 0.56% |
+10,652
| New | +$1.39M |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $1.19M | 0.55% |
+9,878
| New | +$1.29M |
|
47
Teva Pharmaceuticals
TEVA
$36.7B
| $1.11M | 0.51% |
36,751
+2,151
| +6% | +$69.2K |
|
48
Humana
HUM
$49B
| $1.02M | 0.47% |
+5,905
| New | +$1.21M |
|
49
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $999K | 0.46% |
+35,147
| New | +$1.15M |
|
50
Delta Air Lines
DAL
$56.5B
| $985K | 0.45% |
+14,815
| New | +$998K |
|
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