CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.06%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$240M
AUM Growth
+$73.2M
(+44%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
138
New
32
Increased
32
Reduced
17
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
Broadcom
AVGO
|
$11.1M |
| 3 |
Petrobras
PBR
|
$9.3M |
| 4 |
Home Depot
HD
|
$7.72M |
| 5 |
FedEx
FDX
|
$6.98M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.95M |
| 2 |
Electronic Arts
EA
|
$6.11M |
| 3 |
APA Corp
APA
|
$3.69M |
| 4 |
Exxon Mobil
XOM
|
$3.05M |
| 5 |
Advanced Micro Devices
AMD
|
$2.73M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Energy | 18.02% |
| 3 | Communication Services | 17.89% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.91M | 0.02% |
12,500
+9,500
| +317% | +$2.21M |
|
27
Newmont
NEM
$82.8B
| $2.85M | 0.02% |
67,888
+32,638
| +93% | +$1.37M |
|
28
Shopify
SHOP
$182B
| $2.27M | 0.02% |
+84,100
| New | +$2.27M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.01% |
+7,270
| New | +$1.94M |
|
30
Palo Alto Networks
PANW
$128B
| $1.9M | 0.01% |
23,200
-800
| -3% | -$65.5K |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $1.9M | 0.01% |
20,478
+15,310
| +296% | +$1.42M |
|
32
Warner Bros
WBD
$29.5B
| $1.79M | 0.01% |
155,000
-229,104
| -60% | -$2.64M |
|
33
General Motors
GM
$55B
| $1.59M | 0.01% |
49,500
+6,200
| +14% | +$199K |
|
34
Snap
SNAP
$12.3B
| $1.5M | 0.01% |
152,750
+134,750
| +749% | +$1.32M |
|
35
Oracle
ORCL
$628B
| $1.47M | 0.01% |
24,100
+2,203
| +10% | +$135K |
|
36
Pfizer
PFE
$141B
| $1.47M | 0.01% |
+33,500
| New | +$1.47M |
|
37
Oneok
OKE
$46.5B
| $1.44M | 0.01% |
28,034
+19,106
| +214% | +$979K |
|
38
ConocoPhillips
COP
$118B
| $1.37M | 0.01% |
13,400
-2,371
| -15% | -$243K |
|
39
Pinduoduo
PDD
$177B
| $1.31M | 0.01% |
+20,977
| New | +$1.31M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.01% |
40,500
+6,000
| +17% | +$188K |
|
41
Amazon
AMZN
$2.41T
| $1.26M | 0.01% |
+11,152
| New | +$1.26M |
|
42
CVS Health
CVS
$93B
| $1.22M | 0.01% |
12,798
-5,202
| -29% | -$496K |
|
43
Weibo
WB
$2.89B
| $1.22M | 0.01% |
71,109
+17,432
| +32% | +$298K |
|
44
Chevron
CVX
$318B
| $1.15M | 0.01% |
+8,000
| New | +$1.15M |
|
45
NVIDIA
NVDA
$4.15T
| $1.04M | 0.01% |
85,540
-180,270
| -68% | -$2.19M |
|
46
ON Semiconductor
ON
$19.5B
| $1.01M | 0.01% |
16,234
+5,835
| +56% | +$364K |
|
47
JD.com
JD
$44.2B
| $986K | 0.01% |
19,600
-3,000
| -13% | -$151K |
|
48
Palantir
PLTR
$367B
| $821K | 0.01% |
101,000
+11,000
| +12% | +$89.4K |
|
49
Mastercard
MA
$536B
| $711K | 0.01% |
+2,500
| New | +$711K |
|
50
Qorvo
QRVO
$8.42B
| $709K | 0.01% |
8,927
-181
| -2% | -$14.4K |
|