CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.32%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$38M
AUM Growth
-$5.03M
(-12%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
67
New
3
Increased
16
Reduced
12
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$3.15M |
| 2 |
Qualcomm
QCOM
|
$2.71M |
| 3 |
Salesforce
CRM
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.31M |
| 2 |
Netflix
NFLX
|
$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.08M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Materials | 12.86% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $298K | 0.03% |
+2,779
| New | +$298K |
|
27
Lumen
LUMN
$5.1B
| $288K | 0.03% |
12,215
-2,603
| -18% | -$61.4K |
|
28
GoPro
GPRO
$231M
| $253K | 0.03% |
29,095
-912
| -3% | -$7.93K |
|
29
Baidu
BIDU
$33.8B
| $240K | 0.02% |
1,391
-5,579
| -80% | -$963K |
|
|
30
Netflix
NFLX
$534B
| $223K | 0.02% |
1,511
-18,756
| -93% | -$2.77M |
|
31
Tesla
TSLA
$1.09T
| $13K | ﹤0.01% |
594,000
+510,645
| +613% | +$11.2K |
|
32
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
|
33
Ambarella
AMBA
$3.44B
| – | – |
-61,179
| Closed | -$3.31M |
|
34
BP
BP
$88.4B
| – | – |
0
| – | – |
|
35
ConocoPhillips
COP
$120B
| – | – |
0
| – | – |
|
36
Capri Holdings
CPRI
$2.59B
| – | – |
0
| – | – |
|
37
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
38
Deutsche Bank
DB
$68B
| – | – |
-105,013
| Closed | -$1.7M |
|
39
3D Systems Corporation
DDD
$263M
| – | – |
-38,598
| Closed | -$513K |
|
40
D.R. Horton
DHI
$52.7B
| – | – |
-8,898
| Closed | -$243K |
|
41
EOG Resources
EOG
$66.4B
| – | – |
0
| – | – |
|
42
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
43
General Motors
GM
$55.4B
| – | – |
-7,750
| Closed | -$270K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
0
| – | – |
|
45
Herbalife
HLF
$1.04B
| – | – |
0
| – | – |
|
46
Intel
INTC
$108B
| – | – |
0
| – | – |
|
47
JPMorgan Chase
JPM
$835B
| – | – |
0
| – | – |
|
48
Las Vegas Sands
LVS
$37.8B
| – | – |
-17,137
| Closed | -$915K |
|
49
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
50
Microsoft
MSFT
$3.78T
| – | – |
-19,524
| Closed | -$1.21M |
|