CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.26%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$208M
AUM Growth
+$208M
(-14%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-25.88%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
140
New
22
Increased
26
Reduced
24
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$18M |
| 2 |
Adobe
ADBE
|
$17.6M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
Walmart
WMT
|
$7.72M |
| 5 |
Goldman Sachs
GS
|
$5.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 2 |
American Express
AXP
|
$27.5M |
| 3 |
TSMC
TSM
|
$19.2M |
| 4 |
Starbucks
SBUX
|
$19.1M |
| 5 |
IBM
IBM
|
$14.9M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.3B
| $2.11M | 0.02% |
168,984
+86,959
| +106% | +$1.09M |
|
27
Wells Fargo
WFC
$258B
| $2M | 0.02% |
25,000
+14,250
| +133% | +$1.14M |
|
28
Kraft Heinz
KHC
$31.9B
| $1.95M | 0.02% |
+75,500
| New | +$1.95M |
|
29
Coinbase
COIN
$77.7B
| $1.95M | 0.02% |
5,550
-2,645
| -32% | -$927K |
|
30
Airbnb
ABNB
$76.5B
| $1.94M | 0.02% |
14,636
+11,380
| +350% | +$1.51M |
|
31
Pfizer
PFE
$141B
| $1.82M | 0.02% |
75,000
+38,826
| +107% | +$941K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $1.65M | 0.02% |
24,273
+13,678
| +129% | +$929K |
|
33
General Motors
GM
$55B
| $1.64M | 0.02% |
33,368
+22,260
| +200% | +$1.1M |
|
34
American Airlines Group
AAL
$8.87B
| $1.42M | 0.02% |
126,300
-4,637
| -4% | -$52K |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $1.22M | 0.01% |
23,437
-2,747
| -10% | -$143K |
|
36
Electronic Arts
EA
$42B
| $1.2M | 0.01% |
7,500
+5,650
| +305% | +$902K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.01% |
2,104
-6,055
| -74% | -$3.34M |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $1.14M | 0.01% |
68,059
-9,385
| -12% | -$157K |
|
39
Microsoft
MSFT
$3.76T
| $1.07M | 0.01% |
+2,150
| New | +$1.07M |
|
40
Rivian
RIVN
$17.5B
| $1.06M | 0.01% |
77,472
+63,723
| +463% | +$875K |
|
41
Apple
AAPL
$3.54T
| $995K | 0.01% |
4,850
-2,974
| -38% | -$610K |
|
42
Dell
DELL
$83.9B
| $972K | 0.01% |
+7,932
| New | +$972K |
|
43
Morgan Stanley
MS
$237B
| $941K | 0.01% |
6,682
-838
| -11% | -$118K |
|
44
SoFi Technologies
SOFI
$29.3B
| $897K | 0.01% |
49,258
+12,633
| +34% | +$230K |
|
45
Lyft
LYFT
$7.02B
| $871K | 0.01% |
55,255
-45,557
| -45% | -$718K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $837K | 0.01% |
9,872
+291
| +3% | +$24.7K |
|
47
KLA
KLAC
$111B
| $828K | 0.01% |
+924
| New | +$828K |
|
48
Newmont
NEM
$82.8B
| $819K | 0.01% |
14,055
-1,208
| -8% | -$70.4K |
|
49
Roblox
RBLX
$92.5B
| $770K | 0.01% |
7,323
-777
| -10% | -$81.7K |
|
50
lululemon athletica
LULU
$23.8B
| $688K | 0.01% |
+2,895
| New | +$688K |
|