CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$241M
1-Year Est. Return
0.62%
1 Year Est. Return
+0.62%
AUM
$241M
AUM Growth
+$32.9M
(+16%)
Holding
166
Top Buys
| 1 | +$12.4M | |
| 2 | +$9.11M | |
| 3 | +$8.49M | |
| 4 |
Microsoft
MSFT
|
+$8.36M |
| 5 |
MongoDB
MDB
|
+$7.28M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$9.38M | |
| 3 | +$6.34M | |
| 4 |
Tesla
TSLA
|
+$5.96M |
| 5 |
Walmart
WMT
|
+$5.12M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$403B
| $2.64M | 0.02% |
4,390
+2,286
|
|
||
27
Palantir
PLTR
$398B
| $2.49M | 0.02% |
+13,673
|
|
||
28
Apple
AAPL
$4.11T
| $2.48M | 0.02% |
9,750
+4,900
|
|
||
29
JD.com
JD
$42.6B
| $2.36M | 0.02% |
67,500
+57,300
|
|
||
30
Bilibili
BILI
$10.9B
| $1.96M | 0.02% |
+69,933
|
|
||
31
Petrobras
PBR
$81.5B
| $1.92M | 0.02% |
151,631
-17,353
|
|
||
32
Broadcom
AVGO
$1.85T
| $1.67M | 0.02% |
+5,067
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$697B
| $1.47M | 0.01% |
+2,200
|
|
||
34
Adobe
ADBE
$136B
| $1.46M | 0.01% |
4,134
-42,866
|
|
||
35
ASML
ASML
$418B
| $1.43M | 0.01% |
+1,476
|
|
||
36
Arm
ARM
$142B
| $1.42M | 0.01% |
10,014
-14,385
|
|
||
37
American Express
AXP
$251B
| $1.3M | 0.01% |
3,925
+2,536
|
|
||
38
American Airlines Group
AAL
$9.25B
| $1.3M | 0.01% |
115,900
-10,400
|
|
||
39
Salesforce
CRM
$222B
| $1.3M | 0.01% |
5,493
-18,307
|
|
||
40
iShares China Large-Cap ETF
FXI
$6.61B
| $1.29M | 0.01% |
+31,322
|
|
||
41
Teva Pharmaceuticals
TEVA
$30.6B
| $1.29M | 0.01% |
63,689
-4,370
|
|
||
42
Roblox
RBLX
$65.3B
| $1.22M | 0.01% |
8,833
+1,510
|
|
||
43
Lyft
LYFT
$8.58B
| $1.21M | 0.01% |
54,759
-496
|
|
||
44
Coinbase
COIN
$69.1B
| $1.09M | 0.01% |
3,226
-2,324
|
|
||
45
Airbnb
ABNB
$72.2B
| $970K | 0.01% |
7,985
-6,651
|
|
||
46
Li Auto
LI
$18B
| $960K | 0.01% |
+37,880
|
|
||
47
VanEck Semiconductor ETF
SMH
$35.4B
| $933K | 0.01% |
2,858
-7,579
|
|
||
48
Las Vegas Sands
LVS
$47.5B
| $864K | 0.01% |
+16,057
|
|
||
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $863K | 0.01% |
9,657
-215
|
|
||
50
Marvell Technology
MRVL
$78.4B
| $836K | 0.01% |
9,941
+3,312
|
|