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
$98.4M
AUM Growth
+$7.65M
(+8.4%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
114
New
30
Increased
13
Reduced
13
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.05M |
| 2 |
Beyond Meat
BYND
|
$6.57M |
| 3 |
American Express
AXP
|
$5.5M |
| 4 |
AT&T
T
|
$5.29M |
| 5 |
Pfizer
PFE
|
$2.91M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.82M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.53M |
| 3 |
Salesforce
CRM
|
$6.46M |
| 4 |
Ford
F
|
$6.1M |
| 5 |
Walt Disney
DIS
|
$5.81M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10.1B
| $1.02M | 0.01% |
+216,000
| New | +$1.02M |
|
27
Western Digital
WDC
$31.9B
| $932K | 0.01% |
22,257
+9,688
| +77% | +$406K |
|
28
Morgan Stanley
MS
$236B
| $925K | 0.01% |
+13,500
| New | +$925K |
|
29
Snap
SNAP
$12.4B
| $858K | 0.01% |
+17,139
| New | +$858K |
|
30
Starbucks
SBUX
$97.1B
| $837K | 0.01% |
7,825
-124
| -2% | -$13.3K |
|
31
Intel
INTC
$107B
| $797K | 0.01% |
16,000
-27,000
| -63% | -$1.34M |
|
32
iQIYI
IQ
$2.61B
| $762K | 0.01% |
+43,599
| New | +$762K |
|
33
Goldman Sachs
GS
$223B
| $712K | 0.01% |
2,700
-7,100
| -72% | -$1.87M |
|
34
Yum! Brands
YUM
$40.1B
| $697K | 0.01% |
+6,418
| New | +$697K |
|
|
35
VanEck Gold Miners ETF
GDX
$19.9B
| $669K | 0.01% |
18,580
-181,331
| -91% | -$6.53M |
|
36
Lumen
LUMN
$4.87B
| $585K | 0.01% |
60,000
-10,000
| -14% | -$97.5K |
|
37
Macy's
M
$4.64B
| $579K | 0.01% |
51,425
-2,995
| -6% | -$33.7K |
|
38
Weibo
WB
$2.87B
| $519K | ﹤0.01% |
12,665
+96
| +0.8% | +$3.93K |
|
39
Petrobras
PBR
$78.7B
| $464K | ﹤0.01% |
+41,329
| New | +$464K |
|
40
Las Vegas Sands
LVS
$36.9B
| $445K | ﹤0.01% |
+7,468
| New | +$445K |
|
41
Capri Holdings
CPRI
$2.53B
| $441K | ﹤0.01% |
+10,491
| New | +$441K |
|
42
Kinder Morgan
KMI
$59.1B
| $428K | ﹤0.01% |
+31,314
| New | +$428K |
|
43
Plains All American Pipeline
PAA
$12.1B
| $422K | ﹤0.01% |
+48,121
| New | +$422K |
|
44
Boeing
BA
$174B
| $415K | ﹤0.01% |
1,937
-15,276
| -89% | -$3.27M |
|
45
Oneok
OKE
$45.7B
| $345K | ﹤0.01% |
+8,988
| New | +$345K |
|
46
Delta Air Lines
DAL
$39.9B
| $343K | ﹤0.01% |
8,521
-1,559
| -15% | -$62.8K |
|
47
Electronic Arts
EA
$42.2B
| $318K | ﹤0.01% |
2,212
-7,854
| -78% | -$1.13M |
|
48
Advanced Micro Devices
AMD
$245B
| $275K | ﹤0.01% |
3,000
-13,000
| -81% | -$1.19M |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $263K | ﹤0.01% |
+3,000
| New | +$263K |
|
50
FedEx
FDX
$53.7B
| $251K | ﹤0.01% |
+967
| New | +$251K |
|