CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.34%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$49.2M
AUM Growth
-$4.49M
(-8.4%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
65
New
20
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$1.16M |
| 4 |
Herbalife
HLF
|
$1.15M |
| 5 |
GoPro
GPRO
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Citigroup
C
|
$4.94M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$2.69M |
| 4 |
Alibaba
BABA
|
$2.02M |
| 5 |
Intel
INTC
|
$1.87M |
Sector Composition
| 1 | Communication Services | 29.46% |
| 2 | Technology | 23.45% |
| 3 | Financials | 13.81% |
| 4 | Energy | 11.76% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $506K | 0.06% |
+18,628
| New | +$506K |
|
|
B
27
Barrick Mining Corporation
B
$46.1B
| $483K | 0.05% |
65,418
+5,777
| +10% | +$42.7K |
|
28
Wells Fargo
WFC
$261B
| $475K | 0.05% |
8,732
-648
| -7% | -$35.3K |
|
29
Petrobras
PBR
$79.3B
| $424K | 0.05% |
97,972
+54,274
| +124% | +$235K |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $351K | 0.04% |
68,970
-15,997
| -19% | -$81.4K |
|
31
D.R. Horton
DHI
$52.2B
| $346K | 0.04% |
10,788
-20,298
| -65% | -$651K |
|
32
Micron Technology
MU
$134B
| $340K | 0.04% |
24,041
+4,738
| +25% | +$67K |
|
33
Las Vegas Sands
LVS
$37.6B
| $328K | 0.04% |
+7,472
| New | +$328K |
|
34
Oracle
ORCL
$624B
| $311K | 0.03% |
8,511
+2,316
| +37% | +$84.6K |
|
|
LKM
35
DELISTED
Link Motion Inc.
LKM
| $285K | 0.03% |
78,413
+1,100
| +1% | +$4K |
|
|
36
Alibaba
BABA
$313B
| $263K | 0.03% |
3,234
-24,840
| -88% | -$2.02M |
|
37
Bank of America
BAC
$373B
| $261K | 0.03% |
+15,511
| New | +$261K |
|
|
X
38
DELISTED
US Steel
X
| $252K | 0.03% |
+31,589
| New | +$252K |
|
39
BP
BP
$88.6B
| $240K | 0.03% |
+9,096
| New | +$240K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $181K | 0.02% |
3,079
-4,322
| -58% | -$254K |
|
41
WisdomTree
WT
$2.01B
| $162K | 0.02% |
+10,312
| New | +$162K |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| $141K | 0.02% |
+1,571
| New | +$141K |
|
43
PayPal
PYPL
$64.5B
| $121K | 0.01% |
3,331
-7,000
| -68% | -$254K |
|
44
Ambarella
AMBA
$3.36B
| $101K | 0.01% |
+1,819
| New | +$101K |
|
45
eBay
EBAY
$42.2B
| $92K | 0.01% |
3,331
-7,000
| -68% | -$193K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $78K | 0.01% |
+249
| New | +$78K |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20K | ﹤0.01% |
+944
| New | +$20K |
|
48
Goldman Sachs
GS
$224B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
49
Southwest Airlines
LUV
$16.7B
| $17K | ﹤0.01% |
+394
| New | +$17K |
|
50
Melco Resorts & Entertainment
MLCO
$3.93B
| $14K | ﹤0.01% |
+806
| New | +$14K |
|