CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $208M
This Quarter Return
+0.57%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$54M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow %
100%
Top 10 Hldgs %
66.26%
Holding
51
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

1
NFLX icon
Netflix
NFLX
$7.27M
2
WMB icon
Williams Companies
WMB
$4.12M
3
SCTY
SolarCity Corporation
SCTY
$3.65M
4
META icon
Meta Platforms (Facebook)
META
$3.57M
5
TWTR
Twitter, Inc.
TWTR
$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.22%
2 Technology 24.37%
3 Energy 15.68%
4 Financials 9.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$128B
$404K 0.05%
+13,884
New +$404K
BAC icon
27
Bank of America
BAC
$371B
$345K 0.05%
+20,272
New +$345K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$344K 0.05%
+5,164
New +$344K
LKM
29
DELISTED
Link Motion Inc.
LKM
$340K 0.05%
+64,405
New +$340K
WFC icon
30
Wells Fargo
WFC
$258B
$323K 0.04%
+5,745
New +$323K
MSFT icon
31
Microsoft
MSFT
$3.76T
$249K 0.03%
+5,636
New +$249K
AMZN icon
32
Amazon
AMZN
$2.41T
– –
0
– –
BP icon
33
BP
BP
$88.8B
– –
0
– –
COP icon
34
ConocoPhillips
COP
$118B
– –
0
– –
CSCO icon
35
Cisco
CSCO
$268B
– –
0
– –
CVX icon
36
Chevron
CVX
$318B
– –
0
– –
GE icon
37
GE Aerospace
GE
$293B
– –
0
– –
GM icon
38
General Motors
GM
$55B
– –
0
– –
B
39
Barrick Mining Corporation
B
$46.3B
– –
0
– –
GPRO icon
40
GoPro
GPRO
$234M
– –
0
– –
GS icon
41
Goldman Sachs
GS
$221B
– –
0
– –
HLF icon
42
Herbalife
HLF
$1.02B
– –
0
– –
MS icon
43
Morgan Stanley
MS
$237B
– –
0
– –
MU icon
44
Micron Technology
MU
$133B
– –
0
– –
PBR icon
45
Petrobras
PBR
$79.3B
– –
0
– –
TSLA icon
46
Tesla
TSLA
$1.08T
– –
0
– –
WT icon
47
WisdomTree
WT
$1.99B
– –
0
– –
X
48
DELISTED
US Steel
X
– –
0
– –
SPLK
49
DELISTED
Splunk Inc
SPLK
– –
0
– –
ALTR
50
DELISTED
ALTERA CORP
ALTR
– –
0
– –
1
2
3