CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.69%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$48.3M
AUM Growth
+$15.7M
(+48%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
84
New
12
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.12M |
| 2 |
Micron Technology
MU
|
$1.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 5 |
First Solar
FSLR
|
$946K |
Top Sells
| 1 |
General Motors
GM
|
$1.46M |
| 2 |
Intel
INTC
|
$995K |
| 3 |
Bank of America
BAC
|
$876K |
| 4 |
GoPro
GPRO
|
$677K |
| 5 |
United Airlines
UAL
|
$624K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 20.78% |
| 3 | Consumer Discretionary | 20% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $367K | 0.04% |
11,584
-12,048
| -51% | -$382K |
|
27
Oracle
ORCL
$622B
| $363K | 0.03% |
9,239
-4,985
| -35% | -$196K |
|
28
D.R. Horton
DHI
$52.5B
| $358K | 0.03% |
11,867
+5,489
| +86% | +$166K |
|
29
Microsoft
MSFT
$3.77T
| $355K | 0.03% |
+6,157
| New | +$355K |
|
30
Alibaba
BABA
$314B
| $353K | 0.03% |
3,334
-3,362
| -50% | -$356K |
|
31
Citigroup
C
$177B
| $342K | 0.03% |
+7,250
| New | +$342K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | 0.03% |
+7,708
| New | +$341K |
|
|
33
United Airlines
UAL
$34.8B
| $280K | 0.03% |
5,340
-11,898
| -69% | -$624K |
|
34
Southwest Airlines
LUV
$16.7B
| $272K | 0.03% |
+6,992
| New | +$272K |
|
35
Herbalife
HLF
$1.03B
| $210K | 0.02% |
6,760
-3,040
| -31% | -$94.4K |
|
|
36
Bank of America
BAC
$374B
| $209K | 0.02% |
13,332
-55,868
| -81% | -$876K |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $207K | 0.02% |
22,476
-6,294
| -22% | -$58K |
|
|
RIGP
38
DELISTED
Transocean Partners LLC
RIGP
| $183K | 0.02% |
+17,163
| New | +$183K |
|
39
Capri Holdings
CPRI
$2.56B
| – | – |
0
| – | – |
|
40
Chevron
CVX
$321B
| – | – |
-5,500
| Closed | -$577K |
|
41
EOG Resources
EOG
$66.5B
| – | – |
0
| – | – |
|
42
General Dynamics
GD
$86.9B
| – | – |
0
| – | – |
|
43
GE Aerospace
GE
$298B
| – | – |
0
| – | – |
|
|
44
General Motors
GM
$55.2B
| – | – |
-51,609
| Closed | -$1.46M |
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
0
| – | – |
|
|
46
Intel
INTC
$106B
| – | – |
-30,322
| Closed | -$995K |
|
47
JPMorgan Chase
JPM
$833B
| – | – |
0
| – | – |
|
48
Lumen
LUMN
$5.26B
| – | – |
0
| – | – |
|
49
Las Vegas Sands
LVS
$37.9B
| – | – |
0
| – | – |
|
50
Morgan Stanley
MS
$239B
| – | – |
0
| – | – |
|