CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-1.02%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$53.7M
AUM Growth
+$53.7M
(-0.63%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
56
New
12
Increased
12
Reduced
13
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$3.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 3 |
Herbalife
HLF
|
$1.84M |
| 4 |
JPMorgan Chase
JPM
|
$1.76M |
| 5 |
Chevron
CVX
|
$1.52M |
Top Sells
| 1 |
Netflix
NFLX
|
$4M |
| 2 |
Ambarella
AMBA
|
$2.64M |
| 3 |
Workday
WDAY
|
$1.2M |
| 4 |
Intel
INTC
|
$784K |
| 5 |
Williams Companies
WMB
|
$676K |
Sector Composition
| 1 | Communication Services | 32.61% |
| 2 | Financials | 18.92% |
| 3 | Energy | 16.78% |
| 4 | Technology | 13.55% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $482K | 0.07% |
9,380
+3,635
| +63% | +$187K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $410K | 0.06% |
+7,401
| New | +$410K |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $379K | 0.06% |
+59,641
| New | +$379K |
|
29
PayPal
PYPL
$66.5B
| $321K | 0.05% |
+10,331
| New | +$321K |
|
30
Micron Technology
MU
$133B
| $289K | 0.04% |
+19,303
| New | +$289K |
|
31
Apple
AAPL
$3.54T
| $257K | 0.04% |
9,308
-23,132
| -71% | -$639K |
|
|
LKM
32
DELISTED
Link Motion Inc.
LKM
| $256K | 0.04% |
77,313
+12,908
| +20% | +$42.7K |
|
33
eBay
EBAY
$41.2B
| $252K | 0.04% |
10,331
-10,027
| -49% | -$245K |
|
34
Amazon
AMZN
$2.41T
| $239K | 0.03% |
+9,340
| New | +$239K |
|
35
Oracle
ORCL
$628B
| $224K | 0.03% |
6,195
-6,869
| -53% | -$248K |
|
36
Baidu
BIDU
$33.1B
| $213K | 0.03% |
+1,550
| New | +$213K |
|
37
Petrobras
PBR
$79.3B
| $188K | 0.03% |
+43,698
| New | +$188K |
|
|
38
Ambarella
AMBA
$3.36B
| – | – |
-25,701
| Closed | -$2.64M |
|
39
Bank of America
BAC
$371B
| – | – |
-20,272
| Closed | -$345K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,164
| Closed | -$344K |
|
41
BP
BP
$88.8B
| – | – |
0
| – | – |
|
42
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
43
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
44
General Motors
GM
$55B
| – | – |
0
| – | – |
|
45
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
46
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
47
Microsoft
MSFT
$3.76T
| – | – |
-5,636
| Closed | -$249K |
|
48
Palo Alto Networks
PANW
$128B
| – | – |
-13,884
| Closed | -$404K |
|
49
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
50
Workday
WDAY
$62.3B
| – | – |
-15,700
| Closed | -$1.2M |
|