CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $208M
This Quarter Return
+0.16%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$32.5M
AUM Growth
+$32.5M
Cap. Flow
+$4.34M
Cap. Flow %
13.36%
Top 10 Hldgs %
65.46%
Holding
76
New
9
Increased
16
Reduced
6
Closed
13

Top Buys

1
AMBA icon
Ambarella
AMBA
$2M
2
AMZN icon
Amazon
AMZN
$1.41M
3
FSLR icon
First Solar
FSLR
$1.1M
4
META icon
Meta Platforms (Facebook)
META
$952K
5
AAL icon
American Airlines Group
AAL
$915K

Top Sells

1
BIDU icon
Baidu
BIDU
$1.19M
2
PFE icon
Pfizer
PFE
$986K
3
COP icon
ConocoPhillips
COP
$841K
4
X
US Steel
X
$508K
5
C icon
Citigroup
C
$484K

Sector Composition

1 Technology 33.72%
2 Consumer Discretionary 29.86%
3 Communication Services 20.23%
4 Industrials 4.99%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
$304K 0.04%
+22,070
New +$304K
HLF icon
27
Herbalife
HLF
$1.02B
$287K 0.04%
9,800
-15,402
-61% -$451K
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
$255K 0.03%
28,770
+9,077
+46% +$80.5K
PBR icon
29
Petrobras
PBR
$79.3B
$249K 0.03%
34,809
+11,498
+49% +$82.2K
DHI icon
30
D.R. Horton
DHI
$51.3B
$201K 0.03%
+6,378
New +$201K
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
$35K ﹤0.01%
+40
New +$35K
BIDU icon
32
Baidu
BIDU
$33.1B
– –
-6,224
Closed -$1.19M
C icon
33
Citigroup
C
$175B
– –
-11,585
Closed -$484K
COP icon
34
ConocoPhillips
COP
$118B
– –
-20,876
Closed -$841K
CPRI icon
35
Capri Holdings
CPRI
$2.51B
– –
0
– –
EOG icon
36
EOG Resources
EOG
$65.8B
– –
-6,522
Closed -$473K
GD icon
37
General Dynamics
GD
$86.8B
– –
0
– –
GE icon
38
GE Aerospace
GE
$293B
– –
0
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
– –
0
– –
LUMN icon
40
Lumen
LUMN
$4.84B
– –
0
– –
LUV icon
41
Southwest Airlines
LUV
$17B
– –
0
– –
LVS icon
42
Las Vegas Sands
LVS
$38B
– –
-3,965
Closed -$205K
MLCO icon
43
Melco Resorts & Entertainment
MLCO
$3.95B
– –
0
– –
MS icon
44
Morgan Stanley
MS
$237B
– –
-14,270
Closed -$357K
MSFT icon
45
Microsoft
MSFT
$3.76T
– –
0
– –
PBR.A icon
46
Petrobras Class A
PBR.A
$73.4B
– –
0
– –
PFE icon
47
Pfizer
PFE
$141B
– –
-35,062
Closed -$986K
QCOM icon
48
Qualcomm
QCOM
$170B
– –
-5,818
Closed -$298K
RIG icon
49
Transocean
RIG
$2.82B
– –
-21,427
Closed -$196K
UAA icon
50
Under Armour
UAA
$2.17B
– –
0
– –
1
2
3