CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.15%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$227M
AUM Growth
+$227M
(+49%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
117
New
22
Increased
24
Reduced
13
Closed
23
Top Buys
| 1 |
Beyond Meat
BYND
|
$25.2M |
| 2 |
Walt Disney
DIS
|
$21.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.5M |
| 4 |
Visa
V
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Top Sells
| 1 |
Netflix
NFLX
|
$11.1M |
| 2 |
Wells Fargo
WFC
|
$9M |
| 3 |
Ford
F
|
$7.77M |
| 4 |
Microsoft
MSFT
|
$6.37M |
| 5 |
DocuSign
DOCU
|
$6.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 17.51% |
| 3 | Communication Services | 17.19% |
| 4 | Consumer Staples | 13.42% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $3.26M | 0.02% |
+36,100
| New | +$3.26M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $3.13M | 0.02% |
+45,500
| New | +$3.13M |
|
28
TAL Education Group
TAL
$6.34B
| $2.72M | 0.02% |
107,904
+40,410
| +60% | +$1.02M |
|
29
Plains All American Pipeline
PAA
$12.3B
| $2.39M | 0.02% |
210,679
+159,134
| +309% | +$1.81M |
|
30
Delta Air Lines
DAL
$40B
| $2.38M | 0.02% |
55,024
+49,663
| +926% | +$2.15M |
|
31
iQIYI
IQ
$2.61B
| $2.33M | 0.02% |
+149,765
| New | +$2.33M |
|
32
Snap
SNAP
$12.3B
| $2.33M | 0.02% |
34,122
+29,748
| +680% | +$2.03M |
|
33
APA Corp
APA
$8.11B
| $2.3M | 0.02% |
106,442
+37,347
| +54% | +$808K |
|
34
United Airlines
UAL
$34.4B
| $1.99M | 0.02% |
+37,967
| New | +$1.99M |
|
35
Amazon
AMZN
$2.41T
| $1.91M | 0.01% |
11,100
-2,900
| -21% | -$499K |
|
|
X
36
DELISTED
US Steel
X
| $1.8M | 0.01% |
75,078
+51,203
| +214% | +$1.23M |
|
37
FedEx
FDX
$53.2B
| $1.46M | 0.01% |
+4,894
| New | +$1.46M |
|
38
Starbucks
SBUX
$99.2B
| $1.42M | 0.01% |
12,664
+1,096
| +9% | +$123K |
|
39
Walmart
WMT
$793B
| $1.21M | 0.01% |
25,665
+19,542
| +319% | +$918K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.01% |
+9,600
| New | +$1.17M |
|
41
GameStop
GME
$10.2B
| $1.16M | 0.01% |
21,600
-4,000
| -16% | -$214K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.01% |
+16,000
| New | +$1.07M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $1.05M | 0.01% |
+4,300
| New | +$1.05M |
|
44
Weibo
WB
$2.89B
| $1.04M | 0.01% |
19,706
-3,072
| -13% | -$162K |
|
45
GE Aerospace
GE
$293B
| $835K | 0.01% |
12,454
+1,720
| +16% | +$115K |
|
46
Morgan Stanley
MS
$237B
| $826K | 0.01% |
9,008
-4,218
| -32% | -$387K |
|
47
Pfizer
PFE
$141B
| $689K | 0.01% |
+17,588
| New | +$689K |
|
48
Palo Alto Networks
PANW
$128B
| $682K | 0.01% |
11,028
-7,956
| -42% | -$492K |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $668K | 0.01% |
11,043
+350
| +3% | +$21.2K |
|
|
50
Ford
F
$46.2B
| $613K | ﹤0.01% |
41,250
-522,750
| -93% | -$7.77M |
|