CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
-0.04%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$224M
AUM Growth
-$124M
(-36%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-46.64%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
136
New
16
Increased
23
Reduced
38
Closed
32
Top Buys
| 1 |
Petrobras
PBR
|
$22.1M |
| 2 |
Western Digital
WDC
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
BP
BP
|
$7.28M |
| 5 |
Morgan Stanley
MS
|
$5.12M |
Top Sells
| 1 |
Wayfair
W
|
$13.4M |
| 2 |
Airbnb
ABNB
|
$12.5M |
| 3 |
Las Vegas Sands
LVS
|
$12.4M |
| 4 |
Shopify
SHOP
|
$12.4M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Energy | 17.84% |
| 3 | Communication Services | 15.06% |
| 4 | Financials | 14.33% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $2.86M | 0.02% |
116,000
+92,384
| +391% | +$2.27M |
|
27
Wynn Resorts
WYNN
$12.8B
| $2.8M | 0.02% |
35,146
-47,766
| -58% | -$3.81M |
|
28
Palantir
PLTR
$370B
| $2.6M | 0.02% |
189,455
-143,207
| -43% | -$1.97M |
|
29
Palo Alto Networks
PANW
$129B
| $2.58M | 0.01% |
24,900
-8,700
| -26% | -$902K |
|
30
General Motors
GM
$55.4B
| $2.56M | 0.01% |
+58,600
| New | +$2.56M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $2.42M | 0.01% |
17,845
-7,822
| -30% | -$1.06M |
|
32
JPMorgan Chase
JPM
$835B
| $2.41M | 0.01% |
17,661
-37,639
| -68% | -$5.13M |
|
33
Oracle
ORCL
$626B
| $2.34M | 0.01% |
28,250
+20,250
| +253% | +$1.68M |
|
34
Citigroup
C
$179B
| $2.31M | 0.01% |
+43,304
| New | +$2.31M |
|
35
Alibaba
BABA
$312B
| $2.29M | 0.01% |
21,000
-36,090
| -63% | -$3.93M |
|
36
Analog Devices
ADI
$121B
| $2.27M | 0.01% |
13,719
+12,374
| +920% | +$2.04M |
|
37
American Express
AXP
$230B
| $2.2M | 0.01% |
11,750
-27,150
| -70% | -$5.08M |
|
38
ConocoPhillips
COP
$120B
| $1.92M | 0.01% |
19,161
+11,090
| +137% | +$1.11M |
|
39
Pfizer
PFE
$140B
| $1.81M | 0.01% |
35,000
-14,356
| -29% | -$743K |
|
40
Zoom
ZM
$24.8B
| $1.79M | 0.01% |
15,268
-13,652
| -47% | -$1.6M |
|
41
American Airlines Group
AAL
$8.49B
| $1.78M | 0.01% |
+97,535
| New | +$1.78M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.01% |
39,250
-8,250
| -17% | -$369K |
|
43
Baidu
BIDU
$33.8B
| $1.75M | 0.01% |
+13,200
| New | +$1.75M |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $1.74M | 0.01% |
+12,920
| New | +$1.74M |
|
45
Peloton Interactive
PTON
$3.31B
| $1.69M | 0.01% |
64,061
-205,146
| -76% | -$5.42M |
|
46
TSMC
TSM
$1.22T
| $1.61M | 0.01% |
+15,390
| New | +$1.61M |
|
47
Snap
SNAP
$12B
| $1.32M | 0.01% |
36,600
+15,160
| +71% | +$546K |
|
48
Cisco
CSCO
$269B
| $1.28M | 0.01% |
23,000
+19,500
| +557% | +$1.09M |
|
49
Plains All American Pipeline
PAA
$12.3B
| $1.21M | 0.01% |
112,464
-152,514
| -58% | -$1.64M |
|
50
Southwest Airlines
LUV
$16.3B
| $1.21M | 0.01% |
26,400
-3,700
| -12% | -$169K |
|