CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.19%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$97.1M
AUM Growth
+$16.7M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
62
New
8
Increased
18
Reduced
16
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$17.3M |
| 2 |
Micron Technology
MU
|
$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.69M |
| 4 |
X
US Steel
X
|
$3.12M |
| 5 |
Qualcomm
QCOM
|
$2.18M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.7M |
| 2 |
Wells Fargo
WFC
|
$7.4M |
| 3 |
Baidu
BIDU
|
$3.12M |
| 4 |
Pfizer
PFE
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.96M |
Sector Composition
| 1 | Technology | 43.18% |
| 2 | Communication Services | 21.01% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Industrials | 5.51% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.68T
| $828K | 0.02% |
8,400
-19,850
| -70% | -$1.96M |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $686K | 0.02% |
9,371
-8,899
| -49% | -$651K |
|
28
Bank of America
BAC
$369B
| $664K | 0.02% |
23,550
-7,477
| -24% | -$211K |
|
29
Southwest Airlines
LUV
$16.5B
| $560K | 0.01% |
11,000
-35,732
| -76% | -$1.82M |
|
30
Lowe's Companies
LOW
$151B
| $378K | 0.01% |
+3,950
| New | +$378K |
|
31
Oracle
ORCL
$654B
| $374K | 0.01% |
8,493
-42,307
| -83% | -$1.86M |
|
32
Las Vegas Sands
LVS
$36.9B
| $373K | 0.01% |
4,882
-8,018
| -62% | -$613K |
|
33
Abercrombie & Fitch
ANF
$4.49B
| $350K | 0.01% |
14,300
+5,100
| +55% | +$125K |
|
34
Chipotle Mexican Grill
CMG
$55.1B
| $328K | 0.01% |
38,050
-25,250
| -40% | -$218K |
|
35
JD.com
JD
$44.6B
| $319K | 0.01% |
8,200
-1,586
| -16% | -$61.7K |
|
36
Chevron
CVX
$310B
| $271K | 0.01% |
2,143
-8,957
| -81% | -$1.13M |
|
37
Apple
AAPL
$3.56T
| $246K | 0.01% |
+5,312
| New | +$246K |
|
38
Citigroup
C
$176B
| $237K | 0.01% |
+3,535
| New | +$237K |
|
39
Morgan Stanley
MS
$236B
| $218K | 0.01% |
4,606
+606
| +15% | +$28.7K |
|
40
Advanced Micro Devices
AMD
$245B
| $169K | ﹤0.01% |
11,250
-650
| -5% | -$9.76K |
|
41
Ford
F
$46.7B
| $142K | ﹤0.01% |
+12,800
| New | +$142K |
|
|
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
| $113K | ﹤0.01% |
48,500
+5,400
| +13% | +$12.6K |
|
43
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,736
| Closed | -$426K |
|
45
ConocoPhillips
COP
$116B
| – | – |
0
| – | – |
|
46
Capri Holdings
CPRI
$2.53B
| – | – |
0
| – | – |
|
47
EOG Resources
EOG
$64.4B
| – | – |
0
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
0
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-6,680
| Closed | -$346K |
|
50
GoPro
GPRO
$236M
| – | – |
0
| – | – |
|