CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.23%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$152M
AUM Growth
+$54M
(+55%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
116
New
27
Increased
20
Reduced
13
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$11.1M |
| 2 |
Wells Fargo
WFC
|
$9M |
| 3 |
Mastercard
MA
|
$6.44M |
| 4 |
Microsoft
MSFT
|
$6.37M |
| 5 |
DocuSign
DOCU
|
$6.21M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
GameStop
GME
|
$9.04M |
| 4 |
Energy Transfer Partners
ET
|
$5.28M |
| 5 |
American Express
AXP
|
$4.47M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Communication Services | 16.74% |
| 4 | Financials | 15.6% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $2.17M | 0.02% |
+14,000
| New | +$2.17M |
|
27
Salesforce
CRM
$231B
| $2.01M | 0.02% |
+9,500
| New | +$2.01M |
|
28
Lyft
LYFT
$6.97B
| $1.95M | 0.02% |
+30,794
| New | +$1.95M |
|
29
General Motors
GM
$55.3B
| $1.85M | 0.02% |
32,165
-1,689
| -5% | -$97K |
|
30
American Airlines Group
AAL
$8.77B
| $1.76M | 0.02% |
73,471
-279
| -0.4% | -$6.67K |
|
31
Pinduoduo
PDD
$177B
| $1.47M | 0.01% |
+10,989
| New | +$1.47M |
|
32
Signet Jewelers
SIG
$3.69B
| $1.3M | 0.01% |
+22,336
| New | +$1.3M |
|
33
Zoom
ZM
$24.7B
| $1.27M | 0.01% |
+3,950
| New | +$1.27M |
|
34
Starbucks
SBUX
$99B
| $1.26M | 0.01% |
11,568
+3,743
| +48% | +$409K |
|
35
APA Corp
APA
$8.39B
| $1.24M | 0.01% |
69,095
+53,907
| +355% | +$965K |
|
|
36
GameStop
GME
$10.1B
| $1.22M | 0.01% |
25,600
-190,400
| -88% | -$9.04M |
|
37
Weibo
WB
$2.81B
| $1.15M | 0.01% |
22,778
+10,113
| +80% | +$510K |
|
38
Exxon Mobil
XOM
$481B
| $1.11M | 0.01% |
+19,957
| New | +$1.11M |
|
39
Morgan Stanley
MS
$239B
| $1.03M | 0.01% |
13,226
-274
| -2% | -$21.3K |
|
40
Palo Alto Networks
PANW
$129B
| $1.02M | 0.01% |
+18,984
| New | +$1.02M |
|
41
JD.com
JD
$43.8B
| $1.01M | 0.01% |
+11,958
| New | +$1.01M |
|
42
Las Vegas Sands
LVS
$37.7B
| $987K | 0.01% |
16,251
+8,783
| +118% | +$533K |
|
43
Capri Holdings
CPRI
$2.57B
| $905K | 0.01% |
17,743
+7,252
| +69% | +$370K |
|
|
44
Beyond Meat
BYND
$179M
| $878K | 0.01% |
6,745
-90,283
| -93% | -$11.8M |
|
45
PayPal
PYPL
$65.1B
| $832K | 0.01% |
+3,426
| New | +$832K |
|
46
GE Aerospace
GE
$298B
| $702K | 0.01% |
+10,734
| New | +$702K |
|
47
Alibaba
BABA
$313B
| $680K | 0.01% |
+3,000
| New | +$680K |
|
|
X
48
DELISTED
US Steel
X
| $625K | 0.01% |
+23,875
| New | +$625K |
|
49
Agnico Eagle Mines
AEM
$74.2B
| $618K | 0.01% |
10,693
+7,610
| +247% | +$440K |
|
50
Citigroup
C
$178B
| $605K | 0.01% |
+8,316
| New | +$605K |
|