CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.08%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$43.1M
AUM Growth
+$43.1M
(-11%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
88
New
9
Increased
17
Reduced
11
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.38M |
| 2 |
Deutsche Bank
DB
|
$1.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.65M |
| 4 |
Bank of America
BAC
|
$1.37M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.12M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.36M |
| 3 |
Amazon
AMZN
|
$2.78M |
| 4 |
First Solar
FSLR
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Communication Services | 19.23% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3D Systems Corporation
DDD
$295M
| $513K | 0.04% |
38,598
-7,369
| -16% | -$97.9K |
|
|
X
27
DELISTED
US Steel
X
| $496K | 0.04% |
15,025
-14,442
| -49% | -$477K |
|
28
Alibaba
BABA
$322B
| $416K | 0.04% |
4,739
+1,405
| +42% | +$123K |
|
29
Ford
F
$46.8B
| $382K | 0.03% |
31,481
-31,580
| -50% | -$383K |
|
30
Lumen
LUMN
$5.1B
| $352K | 0.03% |
+14,818
| New | +$352K |
|
|
31
First Solar
FSLR
$20.9B
| $290K | 0.03% |
9,039
-61,822
| -87% | -$1.98M |
|
32
General Motors
GM
$55.8B
| $270K | 0.02% |
+7,750
| New | +$270K |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $262K | 0.02% |
+6,222
| New | +$262K |
|
34
GoPro
GPRO
$247M
| $261K | 0.02% |
30,007
+3,449
| +13% | +$30K |
|
35
D.R. Horton
DHI
$50.5B
| $243K | 0.02% |
8,898
-2,969
| -25% | -$81.1K |
|
36
Exxon Mobil
XOM
$487B
| $223K | 0.02% |
+2,469
| New | +$223K |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $87K | 0.01% |
10,457
-12,019
| -53% | -$100K |
|
|
38
Apple
AAPL
$3.45T
| – | – |
-15,558
| Closed | -$1.76M |
|
39
BP
BP
$90.8B
| – | – |
0
| – | – |
|
40
ConocoPhillips
COP
$124B
| – | – |
-11,395
| Closed | -$495K |
|
41
Capri Holdings
CPRI
$2.45B
| – | – |
0
| – | – |
|
42
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
43
Cisco
CSCO
$274B
| – | – |
-11,584
| Closed | -$367K |
|
44
Chevron
CVX
$324B
| – | – |
0
| – | – |
|
45
EOG Resources
EOG
$68.2B
| – | – |
0
| – | – |
|
46
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
48
Herbalife
HLF
$1.01B
| – | – |
-3,380
| Closed | -$210K |
|
49
Intel
INTC
$107B
| – | – |
0
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|