CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.55%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$90.7M
AUM Growth
+$90.7M
(+58%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
109
New
24
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.33M |
| 2 |
Peloton Interactive
PTON
|
$6.82M |
| 3 |
Salesforce
CRM
|
$6.46M |
| 4 |
Energy Transfer Partners
ET
|
$6M |
| 5 |
Beyond Meat
BYND
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Shopify
SHOP
|
$3.92M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
Pinduoduo
PDD
|
$3.49M |
| 5 |
Cisco
CSCO
|
$3.29M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 18.33% |
| 3 | Communication Services | 12.73% |
| 4 | Energy | 11.61% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $841K | 0.01% | +16,329 | New | +$841K |
|
27
Wayfair
W
$9.67B
| $815K | 0.01% | +4,123 | New | +$815K |
|
28
AT&T
T
$209B
| $756K | 0.01% | +25,000 | New | +$756K |
|
29
Lumen
LUMN
$5.1B
| $702K | 0.01% | 70,000 +5,000 | +8% | +$50.1K |
|
30
American Express
AXP
$231B
| $690K | 0.01% | +7,250 | New | +$690K |
|
31
Dave & Buster's
PLAY
$888M
| $671K | 0.01% | +50,339 | New | +$671K |
|
32
General Motors
GM
$55.8B
| $665K | 0.01% | +26,293 | New | +$665K |
|
33
Signet Jewelers
SIG
$3.62B
| $604K | 0.01% | 58,805 +29,780 | +103% | +$306K |
|
34
Starbucks
SBUX
$100B
| $585K | 0.01% | 7,949 -33 | -0.4% | -$2.43K |
|
35
Adobe
ADBE
$151B
| $561K | 0.01% | 1,289 -5,079 | -80% | -$2.21M |
|
|
X
36
DELISTED
US Steel
X
| $517K | 0.01% | +71,639 | New | +$517K |
|
37
Pfizer
PFE
$141B
| $473K | 0.01% | 14,472 -6,294 | -30% | -$206K |
|
38
Kroger
KR
$44.9B
| $466K | 0.01% | 13,753 -87,642 | -86% | -$2.97M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 0.01% | 4,748 -3,567 | -43% | -$349K |
|
40
Weibo
WB
$2.81B
| $422K | 0.01% | 12,569 +5,672 | +82% | +$190K |
|
41
Western Digital
WDC
$27.9B
| $419K | 0.01% | +9,500 | New | +$419K |
|
42
Home Depot
HD
$405B
| $407K | 0.01% | +1,624 | New | +$407K |
|
|
43
Shopify
SHOP
$184B
| $403K | 0.01% | 425 -4,139 | -91% | -$3.92M |
|
44
NVIDIA
NVDA
$4.24T
| $380K | 0.01% | 1,000 -4,800 | -83% | -$1.82M |
|
45
Macy's
M
$3.59B
| $374K | 0.01% | 54,420 -98,378 | -64% | -$676K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $313K | ﹤0.01% | 7,374 -3,801 | -34% | -$161K |
|
47
Newmont
NEM
$81.7B
| $299K | ﹤0.01% | +4,844 | New | +$299K |
|
48
Delta Air Lines
DAL
$40.3B
| $283K | ﹤0.01% | 10,080 -12,024 | -54% | -$338K |
|
49
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
|
50
Apple
AAPL
$3.45T
| – | – | -30,485 | Closed | -$7.75M |
|