CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.08%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
110
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
27
Wayfair
W
$9.67B
| $815K | 0.01% | 4,123 | – | – |
|
28
AT&T
T
$209B
| $756K | 0.01% | 25,000 | – | – |
|
29
Lumen
LUMN
$5.1B
| $702K | 0.01% | 70,000 | – | – |
|
30
American Express
AXP
$231B
| $690K | 0.01% | 7,250 | – | – |
|
31
Dave & Buster's
PLAY
$888M
| $671K | 0.01% | 50,339 | – | – |
|
32
General Motors
GM
$55.8B
| $665K | 0.01% | 26,293 | – | – |
|
33
Signet Jewelers
SIG
$3.62B
| $604K | 0.01% | 58,805 | – | – |
|
34
Starbucks
SBUX
$100B
| $585K | 0.01% | 7,949 | – | – |
|
35
Adobe
ADBE
$151B
| $561K | 0.01% | 1,289 | – | – |
|
|
X
36
DELISTED
US Steel
X
| $517K | 0.01% | 71,639 | – | – |
|
37
Pfizer
PFE
$141B
| $473K | ﹤0.01% | 14,472 | – | – |
|
38
Kroger
KR
$44.9B
| $466K | ﹤0.01% | 13,753 | – | – |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | ﹤0.01% | 4,748 | – | – |
|
40
Weibo
WB
$2.81B
| $422K | ﹤0.01% | 12,569 | – | – |
|
41
Western Digital
WDC
$27.9B
| $419K | ﹤0.01% | 9,500 | – | – |
|
42
Home Depot
HD
$405B
| $407K | ﹤0.01% | 1,624 | – | – |
|
43
Shopify
SHOP
$184B
| $403K | ﹤0.01% | 425 | – | – |
|
44
NVIDIA
NVDA
$4.24T
| $380K | ﹤0.01% | 1,000 | – | – |
|
45
Macy's
M
$3.59B
| $374K | ﹤0.01% | 54,420 | – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $313K | ﹤0.01% | 7,374 | – | – |
|
47
Newmont
NEM
$81.7B
| $299K | ﹤0.01% | 4,844 | – | – |
|
48
Delta Air Lines
DAL
$40.3B
| $283K | ﹤0.01% | 10,080 | – | – |
|
49
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
50
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|