CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.28%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$167M
AUM Growth
-$56.7M
(-25%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
133
New
22
Increased
17
Reduced
25
Closed
34
Top Buys
| 1 |
Netflix
NFLX
|
$9.34M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.55M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.99M |
| 4 |
Energy Transfer Partners
ET
|
$5.82M |
| 5 |
Electronic Arts
EA
|
$5.78M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Western Digital
WDC
|
$9.45M |
| 4 |
Morgan Stanley
MS
|
$7.44M |
| 5 |
Petrobras
PBR
|
$6.22M |
Sector Composition
| 1 | Communication Services | 32.16% |
| 2 | Energy | 21.31% |
| 3 | Technology | 19.53% |
| 4 | Materials | 9.69% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $2.1M | 0.02% |
+35,250
| New | +$2.1M |
|
27
Palo Alto Networks
PANW
$128B
| $1.98M | 0.02% |
24,000
-900
| -4% | -$74.1K |
|
28
Walt Disney
DIS
$211B
| $1.7M | 0.01% |
18,000
-9,550
| -35% | -$901K |
|
29
CVS Health
CVS
$93B
| $1.67M | 0.01% |
18,000
-15,500
| -46% | -$1.44M |
|
30
Salesforce
CRM
$245B
| $1.59M | 0.01% |
+9,649
| New | +$1.59M |
|
31
Robinhood
HOOD
$89.6B
| $1.55M | 0.01% |
189,000
+173,014
| +1,082% | +$1.42M |
|
32
Oracle
ORCL
$628B
| $1.53M | 0.01% |
21,897
-6,353
| -22% | -$444K |
|
33
JD.com
JD
$44.2B
| $1.45M | 0.01% |
+22,600
| New | +$1.45M |
|
34
ConocoPhillips
COP
$118B
| $1.42M | 0.01% |
15,771
-3,390
| -18% | -$304K |
|
35
General Motors
GM
$55B
| $1.38M | 0.01% |
43,300
-15,300
| -26% | -$486K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.01% |
34,500
-4,750
| -12% | -$180K |
|
37
Home Depot
HD
$406B
| $1.27M | 0.01% |
+4,632
| New | +$1.27M |
|
38
Weibo
WB
$2.89B
| $1.24M | 0.01% |
53,677
+35,597
| +197% | +$824K |
|
39
Occidental Petroleum
OXY
$45.6B
| $1.19M | 0.01% |
+20,229
| New | +$1.19M |
|
40
TSMC
TSM
$1.2T
| $1.17M | 0.01% |
14,273
-1,117
| -7% | -$91.3K |
|
41
Qorvo
QRVO
$8.42B
| $859K | 0.01% |
+9,108
| New | +$859K |
|
42
United Airlines
UAL
$34.4B
| $838K | 0.01% |
23,649
+4,149
| +21% | +$147K |
|
43
Ford
F
$46.2B
| $828K | 0.01% |
74,417
+49,417
| +198% | +$550K |
|
44
Coinbase
COIN
$77.7B
| $823K | 0.01% |
17,500
-9,700
| -36% | -$456K |
|
45
Palantir
PLTR
$367B
| $816K | 0.01% |
90,000
-99,455
| -52% | -$902K |
|
|
X
46
DELISTED
US Steel
X
| $779K | 0.01% |
+43,500
| New | +$779K |
|
47
DocuSign
DOCU
$15.3B
| $775K | 0.01% |
13,521
+3,701
| +38% | +$212K |
|
|
48
Microsoft
MSFT
$3.76T
| $770K | 0.01% |
3,000
-42,250
| -93% | -$10.8M |
|
49
Baidu
BIDU
$33.1B
| $717K | 0.01% |
4,818
-8,382
| -64% | -$1.25M |
|
50
Plains All American Pipeline
PAA
$12.3B
| $657K | 0.01% |
66,855
-45,609
| -41% | -$448K |
|