CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.08%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$82.4M
AUM Growth
-$97.2M
(-54%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-134.27%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
133
New
14
Increased
8
Reduced
12
Closed
49
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$8.97M |
| 2 |
JPMorgan Chase
JPM
|
$4.93M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Freeport-McMoran
FCX
|
$3.63M |
| 5 |
Shopify
SHOP
|
$2.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$12.5M |
| 2 |
Coinbase
COIN
|
$10.4M |
| 3 |
Petrobras
PBR
|
$8.25M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.29M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 19.03% |
| 3 | Energy | 17.81% |
| 4 | Communication Services | 12.72% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12B
| $896K | 0.01% |
+79,900
| New | +$896K |
|
27
Advanced Micro Devices
AMD
$261B
| $895K | 0.01% |
+9,133
| New | +$895K |
|
28
Snowflake
SNOW
$74.6B
| $534K | ﹤0.01% |
+3,463
| New | +$534K |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $525K | ﹤0.01% |
+28,247
| New | +$525K |
|
30
Lyft
LYFT
$7B
| $467K | ﹤0.01% |
+50,358
| New | +$467K |
|
|
31
Coinbase
COIN
$78.8B
| $405K | ﹤0.01% |
6,000
-154,000
| -96% | -$10.4M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $405K | ﹤0.01% |
4,737
-85,263
| -95% | -$7.29M |
|
33
Pfizer
PFE
$140B
| $237K | ﹤0.01% |
+5,800
| New | +$237K |
|
34
D.R. Horton
DHI
$52.5B
| $235K | ﹤0.01% |
+2,408
| New | +$235K |
|
35
BP
BP
$88.5B
| – | – |
0
| – | – |
|
36
American Airlines Group
AAL
$8.54B
| – | – |
0
| – | – |
|
37
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
38
Airbnb
ABNB
$76.6B
| – | – |
-3,400
| Closed | -$291K |
|
39
Adobe
ADBE
$145B
| – | – |
-8,901
| Closed | -$3M |
|
40
Analog Devices
ADI
$121B
| – | – |
0
| – | – |
|
41
Affirm
AFRM
$29.4B
| – | – |
0
| – | – |
|
42
Applied Materials
AMAT
$127B
| – | – |
-6,237
| Closed | -$607K |
|
43
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|
44
APA Corp
APA
$8.39B
| – | – |
0
| – | – |
|
45
ASML
ASML
$296B
| – | – |
-463
| Closed | -$253K |
|
46
Broadcom
AVGO
$1.44T
| – | – |
0
| – | – |
|
47
Boeing
BA
$175B
| – | – |
-22,459
| Closed | -$4.28M |
|
48
Alibaba
BABA
$313B
| – | – |
0
| – | – |
|
49
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
50
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
0
| – | – |
|