CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.13%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$47.8M
AUM Growth
+$4.03M
(+9.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
67
New
10
Increased
12
Reduced
11
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 2 |
Wells Fargo
WFC
|
$3.91M |
| 3 |
Bank of America
BAC
|
$2.58M |
| 4 |
MON
Monsanto Co
MON
|
$2.22M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.23M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
Chevron
CVX
|
$1.79M |
| 5 |
Cisco
CSCO
|
$1.48M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Communication Services | 17.39% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $522K | 0.02% |
22,950
-50,940
| -69% | -$1.16M |
|
27
Intel
INTC
$105B
| $476K | 0.02% |
12,500
+182
| +1% | +$6.93K |
|
28
Wynn Resorts
WYNN
$12.9B
| $386K | 0.01% |
2,593
-445
| -15% | -$66.2K |
|
29
Pultegroup
PHM
$26.9B
| $344K | 0.01% |
12,575
-3,341
| -21% | -$91.4K |
|
30
Amazon
AMZN
$2.5T
| $285K | 0.01% |
+5,920
| New | +$285K |
|
31
ConocoPhillips
COP
$119B
| $285K | 0.01% |
5,686
+550
| +11% | +$27.6K |
|
|
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
| $41K | ﹤0.01% |
+10,663
| New | +$41K |
|
|
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
| $7K | ﹤0.01% |
+73
| New | +$7K |
|
34
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
35
Alibaba
BABA
$311B
| – | – |
-5,157
| Closed | -$556K |
|
36
Citigroup
C
$178B
| – | – |
0
| – | – |
|
37
Capri Holdings
CPRI
$2.58B
| – | – |
0
| – | – |
|
|
38
Cisco
CSCO
$268B
| – | – |
-47,193
| Closed | -$1.48M |
|
|
39
Chevron
CVX
$318B
| – | – |
-17,129
| Closed | -$1.79M |
|
40
3D Systems Corporation
DDD
$262M
| – | – |
0
| – | – |
|
41
EOG Resources
EOG
$66.1B
| – | – |
0
| – | – |
|
42
Ford
F
$46.3B
| – | – |
0
| – | – |
|
|
43
General Motors
GM
$55.1B
| – | – |
-56,000
| Closed | -$1.96M |
|
44
Alphabet (Google) Class C
GOOG
$2.75T
| – | – |
0
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.74T
| – | – |
-20,300
| Closed | -$943K |
|
46
GoPro
GPRO
$233M
| – | – |
-71,800
| Closed | -$584K |
|
47
JPMorgan Chase
JPM
$830B
| – | – |
0
| – | – |
|
48
Lumen
LUMN
$5.43B
| – | – |
0
| – | – |
|
49
Morgan Stanley
MS
$239B
| – | – |
0
| – | – |
|
|
50
Microsoft
MSFT
$3.75T
| – | – |
-27,189
| Closed | -$1.87M |
|