CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.26%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$57.3M
AUM Growth
+$57.3M
(-2.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
106
New
23
Increased
13
Reduced
8
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Ford
F
|
$4.25M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
Pinduoduo
PDD
|
$3.49M |
| 5 |
Cisco
CSCO
|
$3.22M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.58M |
| 2 |
Energy Transfer Partners
ET
|
$3.85M |
| 3 |
Uber
UBER
|
$2.55M |
| 4 |
Walt Disney
DIS
|
$2.5M |
| 5 |
Netflix
NFLX
|
$2.19M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Financials | 14.07% |
| 4 | Consumer Staples | 11.5% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $624K | 0.01% | 8,000 +3,230 | +68% | +$252K |
|
27
Lumen
LUMN
$5.1B
| $615K | 0.01% | 65,000 -23,000 | -26% | -$218K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.01% | 8,315 -8,261 | -50% | -$579K |
|
29
Advanced Micro Devices
AMD
$264B
| $546K | 0.01% | 12,000 -17,300 | -59% | -$787K |
|
30
Starbucks
SBUX
$100B
| $525K | 0.01% | +7,982 | New | +$525K |
|
31
Lowe's Companies
LOW
$145B
| $516K | 0.01% | +5,997 | New | +$516K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.01% | +11,175 | New | +$511K |
|
33
Goldman Sachs
GS
$226B
| $464K | 0.01% | 3,000 +1,834 | +157% | +$284K |
|
34
Amazon
AMZN
$2.44T
| $390K | 0.01% | +200 | New | +$390K |
|
35
Freeport-McMoran
FCX
$63.7B
| $350K | 0.01% | +51,867 | New | +$350K |
|
36
Petrobras
PBR
$79.9B
| $294K | 0.01% | +54,132 | New | +$294K |
|
37
BP
BP
$90.8B
| $273K | 0.01% | +10,643 | New | +$273K |
|
|
LK
38
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $269K | 0.01% | +9,890 | New | +$269K |
|
39
JD.com
JD
$44.1B
| $266K | 0.01% | 6,566 -468 | -7% | -$19K |
|
40
Lyft
LYFT
$6.73B
| $261K | 0.01% | 9,728 +4,932 | +103% | +$132K |
|
41
Weibo
WB
$2.81B
| $228K | ﹤0.01% | +6,897 | New | +$228K |
|
42
Exxon Mobil
XOM
$487B
| $223K | ﹤0.01% | 5,864 +2,828 | +93% | +$108K |
|
43
Signet Jewelers
SIG
$3.62B
| $187K | ﹤0.01% | 29,025 +13,833 | +91% | +$89.1K |
|
44
Occidental Petroleum
OXY
$46.9B
| $120K | ﹤0.01% | 10,400 -600 | -5% | -$6.92K |
|
45
Alibaba
BABA
$322B
| – | – | -7,750 | Closed | -$1.64M |
|
46
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
48
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| – | – | 0 | – | – |
|
50
ConocoPhillips
COP
$124B
| – | – | 0 | – | – |
|