CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.1%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$58.7M
AUM Growth
-$13.9M
(-19%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-46.4%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
92
New
21
Increased
7
Reduced
10
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Energy Transfer Partners
ET
|
$3.85M |
| 3 |
Uber
UBER
|
$2.55M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.92M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$43.5M |
| 2 |
Netflix
NFLX
|
$6.48M |
| 3 |
Pfizer
PFE
|
$3.3M |
| 4 |
American Airlines Group
AAL
|
$2.6M |
| 5 |
NVIDIA
NVDA
|
$2.56M |
Sector Composition
| 1 | Financials | 36.51% |
| 2 | Technology | 19.53% |
| 3 | Communication Services | 15.09% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.04B
| $364K | 0.01% |
7,643
-5,197
| -40% | -$248K |
|
27
Zillow
Z
$20.3B
| $333K | 0.01% |
+7,250
| New | +$333K |
|
28
Signet Jewelers
SIG
$3.73B
| $330K | 0.01% |
+15,192
| New | +$330K |
|
29
Palo Alto Networks
PANW
$129B
| $306K | 0.01% |
7,944
-32,490
| -80% | -$1.25M |
|
30
Capri Holdings
CPRI
$2.59B
| $280K | 0.01% |
+7,346
| New | +$280K |
|
31
Microsoft
MSFT
$3.78T
| $276K | 0.01% |
+1,750
| New | +$276K |
|
32
Goldman Sachs
GS
$227B
| $268K | 0.01% |
1,166
+64
| +6% | +$14.7K |
|
33
JD.com
JD
$43.9B
| $248K | ﹤0.01% |
7,034
-23,339
| -77% | -$823K |
|
34
Chevron
CVX
$318B
| $241K | ﹤0.01% |
2,000
-2,380
| -54% | -$287K |
|
35
Snap
SNAP
$12B
| $221K | ﹤0.01% |
+13,549
| New | +$221K |
|
36
Exxon Mobil
XOM
$479B
| $212K | ﹤0.01% |
3,036
-277
| -8% | -$19.3K |
|
37
Lyft
LYFT
$6.97B
| $206K | ﹤0.01% |
+4,796
| New | +$206K |
|
38
CVS Health
CVS
$93.5B
| $204K | ﹤0.01% |
+2,750
| New | +$204K |
|
|
39
American Airlines Group
AAL
$8.49B
| – | – |
-96,300
| Closed | -$2.6M |
|
40
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
41
Amazon
AMZN
$2.51T
| – | – |
-3,000
| Closed | -$260K |
|
42
APA Corp
APA
$8.39B
| – | – |
0
| – | – |
|
43
Boeing
BA
$174B
| – | – |
0
| – | – |
|
44
Bank of America
BAC
$375B
| – | – |
-47,171
| Closed | -$1.38M |
|
45
Baidu
BIDU
$33.8B
| – | – |
-5,231
| Closed | -$538K |
|
46
Bristol-Myers Squibb
BMY
$95B
| – | – |
0
| – | – |
|
47
BP
BP
$88.4B
| – | – |
0
| – | – |
|
48
Beyond Meat
BYND
$180M
| – | – |
0
| – | – |
|
49
Citigroup
C
$179B
| – | – |
-9,761
| Closed | -$674K |
|
50
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
0
| – | – |
|