CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $208M
1-Year Return 0.4%
This Quarter Return
-0.02%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$83M
AUM Growth
+$42.5M
Cap. Flow
+$43.9M
Cap. Flow %
52.93%
Top 10 Hldgs %
83.07%
Holding
56
New
6
Increased
12
Reduced
6
Closed
11

Top Buys

1
BABA icon
Alibaba
BABA
$16.2M
2
NFLX icon
Netflix
NFLX
$13.5M
3
WFC icon
Wells Fargo
WFC
$8.22M
4
QCOM icon
Qualcomm
QCOM
$4.85M
5
TSLA icon
Tesla
TSLA
$3.19M

Top Sells

1
CRM icon
Salesforce
CRM
$4.82M
2
JPM icon
JPMorgan Chase
JPM
$2.41M
3
AAL icon
American Airlines Group
AAL
$1.77M
4
COP icon
ConocoPhillips
COP
$1.6M
5
TWTR
Twitter, Inc.
TWTR
$1.38M

Sector Composition

1 Consumer Discretionary 34.16%
2 Technology 22.64%
3 Communication Services 17.2%
4 Financials 16.53%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
26
Baidu
BIDU
$33.8B
– –
-5,450
Closed -$898K
CMG icon
27
Chipotle Mexican Grill
CMG
$55.5B
– –
0
– –
COP icon
28
ConocoPhillips
COP
$120B
– –
-23,945
Closed -$1.6M
CVS icon
29
CVS Health
CVS
$93.5B
– –
0
– –
DAL icon
30
Delta Air Lines
DAL
$39.5B
– –
0
– –
DHI icon
31
D.R. Horton
DHI
$52.7B
– –
-21,500
Closed -$890K
DIS icon
32
Walt Disney
DIS
$214B
– –
0
– –
EA icon
33
Electronic Arts
EA
$42B
– –
0
– –
EOG icon
34
EOG Resources
EOG
$66.4B
– –
0
– –
F icon
35
Ford
F
$46.5B
– –
0
– –
FSLR icon
36
First Solar
FSLR
$21.7B
– –
-4,896
Closed -$259K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
– –
0
– –
HLF icon
38
Herbalife
HLF
$1.04B
– –
-6,750
Closed -$358K
INTC icon
39
Intel
INTC
$108B
– –
0
– –
JPM icon
40
JPMorgan Chase
JPM
$835B
– –
-23,829
Closed -$2.41M
LOW icon
41
Lowe's Companies
LOW
$148B
– –
-6,343
Closed -$694K
LUV icon
42
Southwest Airlines
LUV
$16.3B
– –
0
– –
LVS icon
43
Las Vegas Sands
LVS
$37.8B
– –
-8,025
Closed -$489K
META icon
44
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MSFT icon
45
Microsoft
MSFT
$3.78T
– –
0
– –
MU icon
46
Micron Technology
MU
$139B
– –
0
– –
XYZ
47
Block, Inc.
XYZ
$46.2B
– –
0
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
TWTR
49
DELISTED
Twitter, Inc.
TWTR
– –
-42,000
Closed -$1.38M
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
1
2
3