CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
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
$348M
AUM Growth
+$348M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
22.34%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
135
New
25
Increased
35
Reduced
33
Closed
14
Top Buys
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Wayfair
W
|
$13.4M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Las Vegas Sands
LVS
|
$13.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.74M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Coinbase
COIN
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$10.1M |
| 4 |
American Airlines Group
AAL
|
$9.46M |
| 5 |
Morgan Stanley
MS
|
$7.65M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 23.25% |
| 3 | Communication Services | 16.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coinbase
COIN
$77.7B
| $4.67M | 0.02% |
18,483
-45,737
| -71% | -$11.5M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.42M | 0.02% |
105,421
+71,936
| +215% | +$3.02M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.29M | 0.02% |
1,480
-600
| -29% | -$1.74M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $4.15M | 0.02% |
25,667
+13,130
| +105% | +$2.12M |
|
30
Lyft
LYFT
$7.02B
| $4.12M | 0.02% |
96,437
+87,397
| +967% | +$3.73M |
|
31
Adobe
ADBE
$148B
| $4.11M | 0.02% |
7,243
+1,124
| +18% | +$637K |
|
32
IBM
IBM
$227B
| $4.01M | 0.02% |
30,000
+17,000
| +131% | +$2.19M |
|
33
Electronic Arts
EA
$42B
| $3.85M | 0.02% |
+29,199
| New | +$3.85M |
|
34
DoorDash
DASH
$106B
| $3.48M | 0.02% |
23,336
+12,479
| +115% | +$1.86M |
|
35
Kraft Heinz
KHC
$31.9B
| $3.46M | 0.02% |
96,500
+57,718
| +149% | +$2.07M |
|
36
United Airlines
UAL
$34.4B
| $3.37M | 0.02% |
77,000
+14,523
| +23% | +$636K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 0.02% |
+76,000
| New | +$3.29M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 0.02% |
9,500
-2,000
| -17% | -$673K |
|
39
Palo Alto Networks
PANW
$128B
| $3.12M | 0.02% |
5,600
+4,100
| +273% | +$2.28M |
|
40
Roku
ROKU
$14.5B
| $3.03M | 0.01% |
+13,268
| New | +$3.03M |
|
41
Pfizer
PFE
$141B
| $2.91M | 0.01% |
49,356
+26,376
| +115% | +$1.56M |
|
42
Lowe's Companies
LOW
$146B
| $2.76M | 0.01% |
10,672
-18,013
| -63% | -$4.66M |
|
43
Broadcom
AVGO
$1.42T
| $2.64M | 0.01% |
3,974
+114
| +3% | +$75.8K |
|
|
44
Morgan Stanley
MS
$237B
| $2.61M | 0.01% |
26,558
-77,924
| -75% | -$7.65M |
|
45
Microsoft
MSFT
$3.76T
| $2.53M | 0.01% |
7,513
-987
| -12% | -$332K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.01% |
+47,500
| New | +$2.48M |
|
47
Plains All American Pipeline
PAA
$12.3B
| $2.48M | 0.01% |
264,978
+27,013
| +11% | +$252K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $2.34M | 0.01% |
73,001
-53,100
| -42% | -$1.7M |
|
49
GameStop
GME
$10.2B
| $2.17M | 0.01% |
14,628
+2,228
| +18% | +$331K |
|
50
APA Corp
APA
$8.11B
| $2M | 0.01% |
74,400
-211,359
| -74% | -$5.68M |
|