CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.07%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$80.4M
AUM Growth
+$28.4M
(+55%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
66
New
27
Increased
10
Reduced
2
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$10.7M |
| 2 |
Wells Fargo
WFC
|
$8.67M |
| 3 |
D.R. Horton
DHI
|
$8.04M |
| 4 |
Baidu
BIDU
|
$5.23M |
| 5 |
First Solar
FSLR
|
$4.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 2 |
MON
Monsanto Co
MON
|
$1.69M |
| 3 |
Abercrombie & Fitch
ANF
|
$747K |
| 4 |
Ambarella
AMBA
|
$727K |
| 5 |
ConocoPhillips
COP
|
$304K |
Sector Composition
| 1 | Communication Services | 33.59% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Technology | 17.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.02B
| $419K | 0.01% |
8,600
+1,272
| +17% | +$62K |
|
27
Goldman Sachs
GS
$223B
| $411K | 0.01% |
+1,630
| New | +$411K |
|
28
Chipotle Mexican Grill
CMG
$55.1B
| $409K | 0.01% |
+63,300
| New | +$409K |
|
29
JD.com
JD
$44.6B
| $396K | 0.01% |
+9,786
| New | +$396K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $386K | 0.01% |
+13,300
| New | +$386K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $346K | 0.01% |
+6,680
| New | +$346K |
|
|
B
32
Barrick Mining Corporation
B
$48.5B
| $315K | 0.01% |
25,298
+1,198
| +5% | +$14.9K |
|
33
Amazon
AMZN
$2.48T
| $313K | 0.01% |
+4,320
| New | +$313K |
|
|
X
34
DELISTED
US Steel
X
| $243K | 0.01% |
+6,915
| New | +$243K |
|
|
35
Abercrombie & Fitch
ANF
$4.49B
| $223K | 0.01% |
9,200
-30,800
| -77% | -$747K |
|
36
Morgan Stanley
MS
$236B
| $216K | 0.01% |
+4,000
| New | +$216K |
|
37
JPMorgan Chase
JPM
$809B
| $211K | 0.01% |
+1,917
| New | +$211K |
|
|
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
| $130K | ﹤0.01% |
43,100
+23,384
| +119% | +$70.5K |
|
39
Advanced Micro Devices
AMD
$245B
| $120K | ﹤0.01% |
+11,900
| New | +$120K |
|
40
Apple
AAPL
$3.56T
| – | – |
-6,400
| Closed | -$271K |
|
|
41
Ambarella
AMBA
$3.54B
| – | – |
-4,447
| Closed | -$727K |
|
42
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
43
Citigroup
C
$176B
| – | – |
0
| – | – |
|
|
44
ConocoPhillips
COP
$116B
| – | – |
-5,533
| Closed | -$304K |
|
45
Capri Holdings
CPRI
$2.53B
| – | – |
0
| – | – |
|
46
Salesforce
CRM
$239B
| – | – |
0
| – | – |
|
47
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
48
3D Systems Corporation
DDD
$272M
| – | – |
0
| – | – |
|
49
EOG Resources
EOG
$64.4B
| – | – |
0
| – | – |
|
50
Ford
F
$46.7B
| – | – |
0
| – | – |
|