CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.03%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$180M
AUM Growth
-$60.5M
(-25%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
138
New
18
Increased
29
Reduced
22
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.8M |
| 2 |
Citigroup
C
|
$5.11M |
| 3 |
Target
TGT
|
$4.46M |
| 4 |
PayPal
PYPL
|
$3.95M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
BP
BP
|
$11M |
| 4 |
FedEx
FDX
|
$6.98M |
| 5 |
Energy Transfer Partners
ET
|
$6.78M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 13.98% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.4B
| $2.3M | 0.02% |
198,000
-310,657
| -61% | -$3.61M |
|
27
Goldman Sachs
GS
$226B
| $2.06M | 0.01% |
6,000
+4,700
| +362% | +$1.61M |
|
28
Delta Air Lines
DAL
$39.5B
| $1.97M | 0.01% |
60,000
+43,000
| +253% | +$1.41M |
|
29
Oracle
ORCL
$626B
| $1.96M | 0.01% |
24,029
-71
| -0.3% | -$5.8K |
|
30
Beyond Meat
BYND
$179M
| $1.82M | 0.01% |
147,647
-145,896
| -50% | -$1.8M |
|
31
JPMorgan Chase
JPM
$836B
| $1.77M | 0.01% |
+13,200
| New | +$1.77M |
|
32
Intel
INTC
$107B
| $1.7M | 0.01% |
64,184
-57,853
| -47% | -$1.53M |
|
33
Tesla
TSLA
$1.08T
| $1.62M | 0.01% |
13,115
+11,754
| +864% | +$1.45M |
|
34
DoorDash
DASH
$106B
| $1.61M | 0.01% |
+32,920
| New | +$1.61M |
|
35
Moderna
MRNA
$9.43B
| $1.48M | 0.01% |
8,214
+2,850
| +53% | +$512K |
|
36
Micron Technology
MU
$137B
| $1.43M | 0.01% |
28,699
+16,525
| +136% | +$826K |
|
37
TSMC
TSM
$1.22T
| $1.41M | 0.01% |
+18,880
| New | +$1.41M |
|
38
Weibo
WB
$2.82B
| $1.23M | 0.01% |
64,510
-6,599
| -9% | -$126K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.01% |
12,800
+10,682
| +504% | +$942K |
|
40
Kinder Morgan
KMI
$59.2B
| $1.08M | 0.01% |
59,968
+34,914
| +139% | +$631K |
|
41
Wells Fargo
WFC
$263B
| $1.03M | 0.01% |
25,000
+20,000
| +400% | +$826K |
|
42
Palantir
PLTR
$368B
| $970K | 0.01% |
151,100
+50,100
| +50% | +$322K |
|
43
Synopsys
SNPS
$111B
| $956K | 0.01% |
2,994
+812
| +37% | +$259K |
|
44
VanEck Semiconductor ETF
SMH
$26.9B
| $946K | 0.01% |
9,312
-11,166
| -55% | -$1.13M |
|
45
Roku
ROKU
$14.3B
| $842K | 0.01% |
+20,681
| New | +$842K |
|
46
Western Digital
WDC
$31.3B
| $834K | 0.01% |
+34,962
| New | +$834K |
|
47
Wayfair
W
$10.7B
| $766K | 0.01% |
+23,283
| New | +$766K |
|
48
Dave & Buster's
PLAY
$829M
| $708K | ﹤0.01% |
+19,964
| New | +$708K |
|
49
American Express
AXP
$230B
| $702K | ﹤0.01% |
4,750
+1,250
| +36% | +$185K |
|
50
Macy's
M
$4.52B
| $699K | ﹤0.01% |
33,829
-3,037
| -8% | -$62.8K |
|