CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.11%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$43.7M
AUM Growth
+$5.7M
(+15%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
67
New
15
Increased
7
Reduced
9
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.19M |
| 3 |
General Motors
GM
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Herbalife
HLF
|
$1.76M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.5M |
| 2 |
Micron Technology
MU
|
$3.79M |
| 3 |
Bank of America
BAC
|
$2.81M |
| 4 |
American Airlines Group
AAL
|
$2.53M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.14M |
Sector Composition
| 1 | Technology | 53.17% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Communication Services | 7.04% |
| 4 | Materials | 7% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $416K | 0.02% |
+12,318
| New | +$416K |
|
27
First Solar
FSLR
$21.6B
| $407K | 0.02% |
10,197
-20,322
| -67% | -$811K |
|
28
Wynn Resorts
WYNN
$13.1B
| $407K | 0.02% |
3,038
-1,426
| -32% | -$191K |
|
29
Pultegroup
PHM
$26.3B
| $390K | 0.02% |
+15,916
| New | +$390K |
|
30
Goldman Sachs
GS
$221B
| $387K | 0.02% |
+1,742
| New | +$387K |
|
31
Ambarella
AMBA
$3.36B
| $281K | 0.02% |
+5,797
| New | +$281K |
|
32
ConocoPhillips
COP
$118B
| $226K | 0.01% |
+5,136
| New | +$226K |
|
33
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
34
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
35
Amazon
AMZN
$2.41T
| – | – |
-9,640
| Closed | -$427K |
|
|
36
Bank of America
BAC
$371B
| – | – |
-118,932
| Closed | -$2.81M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-21,984
| Closed | -$1.2M |
|
38
Citigroup
C
$175B
| – | – |
-7,591
| Closed | -$454K |
|
39
Capri Holdings
CPRI
$2.51B
| – | – |
0
| – | – |
|
40
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|
41
Ford
F
$46.2B
| – | – |
-112,971
| Closed | -$1.32M |
|
42
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
45
Lumen
LUMN
$4.84B
| – | – |
-12,215
| Closed | -$288K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,047
| Closed | -$717K |
|
47
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
48
Netflix
NFLX
$521B
| – | – |
-1,511
| Closed | -$223K |
|
49
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
50
Petrobras
PBR
$79.3B
| – | – |
0
| – | – |
|