CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.13%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$264M
AUM Growth
+$37.1M
(+16%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
132
New
35
Increased
29
Reduced
17
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Coinbase
COIN
|
$10.3M |
| 3 |
Morgan Stanley
MS
|
$9.5M |
| 4 |
Baidu
BIDU
|
$7.22M |
| 5 |
Wynn Resorts
WYNN
|
$6.93M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.08M |
| 3 |
Visa
V
|
$6.9M |
| 4 |
Mastercard
MA
|
$5.67M |
| 5 |
CVS Health
CVS
|
$5.64M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 19.21% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 10.6% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $3.54M | 0.02% |
+6,119
| New | +$3.54M |
|
27
PayPal
PYPL
$66.5B
| $3.39M | 0.02% |
13,100
-10,600
| -45% | -$2.75M |
|
28
Amazon
AMZN
$2.41T
| $3.36M | 0.02% |
20,380
+9,280
| +84% | +$1.53M |
|
29
iQIYI
IQ
$2.61B
| $3.22M | 0.02% |
416,068
+266,303
| +178% | +$2.06M |
|
30
Ford
F
$46.2B
| $3.11M | 0.02% |
217,500
+176,250
| +427% | +$2.52M |
|
31
JD.com
JD
$44.2B
| $3.05M | 0.02% |
42,582
+38,902
| +1,057% | +$2.79M |
|
32
United Airlines
UAL
$34.4B
| $3.04M | 0.02% |
62,477
+24,510
| +65% | +$1.19M |
|
33
Goldman Sachs
GS
$221B
| $3M | 0.02% |
+7,791
| New | +$3M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $2.96M | 0.02% |
12,537
+8,237
| +192% | +$1.94M |
|
35
Newmont
NEM
$82.8B
| $2.91M | 0.02% |
54,182
-2,868
| -5% | -$154K |
|
36
Zoom
ZM
$25B
| $2.73M | 0.02% |
+10,612
| New | +$2.73M |
|
37
DocuSign
DOCU
$15.3B
| $2.63M | 0.02% |
+10,256
| New | +$2.63M |
|
38
TAL Education Group
TAL
$6.34B
| $2.58M | 0.02% |
585,496
+477,592
| +443% | +$2.11M |
|
39
Plains All American Pipeline
PAA
$12.3B
| $2.45M | 0.01% |
237,965
+27,286
| +13% | +$281K |
|
40
Microsoft
MSFT
$3.76T
| $2.41M | 0.01% |
+8,500
| New | +$2.41M |
|
41
Las Vegas Sands
LVS
$38B
| $2.33M | 0.01% |
64,054
-41,843
| -40% | -$1.52M |
|
42
FedEx
FDX
$53.2B
| $2.3M | 0.01% |
10,414
+5,520
| +113% | +$1.22M |
|
43
DoorDash
DASH
$106B
| $2.24M | 0.01% |
+10,857
| New | +$2.24M |
|
44
GameStop
GME
$10.2B
| $2.18M | 0.01% |
49,600
+28,000
| +130% | +$1.23M |
|
45
D.R. Horton
DHI
$51.3B
| $2.03M | 0.01% |
23,521
-12,579
| -35% | -$1.09M |
|
46
Broadcom
AVGO
$1.42T
| $1.89M | 0.01% |
+38,600
| New | +$1.89M |
|
47
Salesforce
CRM
$245B
| $1.84M | 0.01% |
+6,813
| New | +$1.84M |
|
48
IBM
IBM
$227B
| $1.81M | 0.01% |
+13,598
| New | +$1.81M |
|
49
Intel
INTC
$105B
| $1.8M | 0.01% |
33,581
+27,081
| +417% | +$1.45M |
|
50
Micron Technology
MU
$133B
| $1.57M | 0.01% |
21,859
+19,107
| +694% | +$1.37M |
|