CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$151M
1-Year Est. Return
31.78%
This Fund
S&P 500
1 Year Est. Return
+31.78%
AUM
$151M
AUM Growth
-$89.6M
(-37%)
Holding
168
Top Buys
| 1 | +$3.88M | |
| 2 | +$2.55M | |
| 3 | +$2.32M | |
| 4 |
Spotify
SPOT
|
+$2.24M |
| 5 |
Seagate
STX
|
+$2.16M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$16.9M | |
| 3 | +$15.8M | |
| 4 |
SPDR Gold Trust
GLD
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$44.6B
| $2.02M | 1.33% |
34,535
+29,254
|
|
||
27
Uber
UBER
$157B
| $2M | 1.32% |
24,451
-33,023
|
|
||
28
Li Auto
LI
$18.6B
| $1.93M | 1.28% |
113,830
+75,950
|
|
||
29
Marvell Technology
MRVL
$118B
| $1.81M | 1.2% |
21,271
+11,330
|
|
||
30
Meta Platforms (Facebook)
META
$1.7T
| $1.72M | 1.14% |
+2,604
|
|
||
31
Shopify
SHOP
$166B
| $1.65M | 1.09% |
10,276
-116,974
|
|
||
32
Pfizer
PFE
$155B
| $1.6M | 1.06% |
64,100
+50,300
|
|
||
33
Adobe
ADBE
$98.9B
| $1.59M | 1.05% |
4,534
+400
|
|
||
|
34
SPDR Gold Trust
GLD
$162B
| $1.55M | 1.02% |
3,900
-21,725
|
|
||
35
NVIDIA
NVDA
$4.83T
| $1.52M | 1.01% |
8,166
+6,227
|
|
||
36
Western Digital
WDC
$124B
| $1.38M | 0.92% |
+8,033
|
|
||
37
American Express
AXP
$226B
| $1.33M | 0.88% |
3,600
-325
|
|
||
38
Bilibili
BILI
$10.4B
| $1.31M | 0.87% |
53,203
-16,730
|
|
||
39
Cisco
CSCO
$325B
| $1.23M | 0.82% |
+16,003
|
|
||
40
Netflix
NFLX
$455B
| $1.21M | 0.8% |
12,930
+8,840
|
|
||
41
Intel
INTC
$326B
| $1.12M | 0.74% |
+30,418
|
|
||
42
Teva Pharmaceuticals
TEVA
$36.8B
| $1.08M | 0.71% |
34,600
-29,089
|
|
||
43
Chipotle Mexican Grill
CMG
$45.9B
| $1.05M | 0.7% |
28,375
+20,076
|
|
||
44
Invesco QQQ Trust
QQQ
$413B
| $1.03M | 0.68% |
1,681
-2,709
|
|
||
45
KLA
KLAC
$229B
| $1.03M | 0.68% |
844
+342
|
|
||
46
Coinbase
COIN
$51.7B
| $1.03M | 0.68% |
4,538
+1,312
|
|
||
47
Amazon
AMZN
$2.67T
| $1M | 0.66% |
+4,335
|
|
||
48
Futu Holdings
FUTU
$22.9B
| $990K | 0.66% |
6,029
+3,118
|
|
||
49
Advanced Micro Devices
AMD
$421B
| $964K | 0.64% |
4,502
-12,620
|
|
||
50
Carnival Corp
CCL
$39.9B
| $823K | 0.54% |
26,954
-545
|
|