CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
-0.09%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$28M
AUM Growth
-$21.2M
(-43%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-70.96%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
82
New
7
Increased
9
Reduced
19
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Intel
INTC
|
$1.2M |
| 4 |
United Airlines
UAL
|
$752K |
| 5 |
Ambarella
AMBA
|
$557K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$2.79M |
| 3 |
Herbalife
HLF
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 18.52% |
| 4 | Energy | 8.48% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $322K | 0.04% |
+3,374
| New | +$322K |
|
27
Cisco
CSCO
$269B
| $319K | 0.04% |
11,205
-7,423
| -40% | -$211K |
|
28
Qualcomm
QCOM
$172B
| $298K | 0.04% |
5,818
-14,896
| -72% | -$763K |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $218K | 0.03% |
19,693
-152,482
| -89% | -$1.69M |
|
30
Las Vegas Sands
LVS
$37.8B
| $205K | 0.03% |
3,965
-3,507
| -47% | -$181K |
|
31
Transocean
RIG
$2.92B
| $196K | 0.03% |
+21,427
| New | +$196K |
|
32
Petrobras
PBR
$79.8B
| $138K | 0.02% |
23,311
-74,661
| -76% | -$442K |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $7K | ﹤0.01% |
13,500
-55,470
| -80% | -$28.8K |
|
|
WAC
34
DELISTED
Walter Investment Mgt Corp
WAC
| $4K | ﹤0.01% |
+114,900
| New | +$4K |
|
35
American Airlines Group
AAL
$8.49B
| – | – |
0
| – | – |
|
36
Alibaba
BABA
$312B
| – | – |
-3,234
| Closed | -$263K |
|
37
Bausch Health
BHC
$2.67B
| – | – |
0
| – | – |
|
38
Bristol-Myers Squibb
BMY
$95B
| – | – |
0
| – | – |
|
39
BP
BP
$88.4B
| – | – |
-9,096
| Closed | -$240K |
|
40
3D Systems Corporation
DDD
$263M
| – | – |
-139,096
| Closed | -$1.21M |
|
41
eBay
EBAY
$42.5B
| – | – |
-3,331
| Closed | -$92K |
|
42
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-2
| Closed | – |
|
43
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
44
Goldman Sachs
GS
$227B
| – | – |
-100
| Closed | -$18K |
|
|
45
JPMorgan Chase
JPM
$835B
| – | – |
-42,294
| Closed | -$2.79M |
|
46
Lumen
LUMN
$5.1B
| – | – |
0
| – | – |
|
47
Southwest Airlines
LUV
$16.3B
| – | – |
-394
| Closed | -$17K |
|
|
48
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-24,490
| Closed | -$2.56M |
|
49
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-806
| Closed | -$14K |
|
50
Microsoft
MSFT
$3.78T
| – | – |
-40,272
| Closed | -$2.23M |
|