CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.15%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$241M
AUM Growth
+$159M
(+193%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
63.47%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
100
New
34
Increased
11
Reduced
16
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$20.8M |
| 3 |
Occidental Petroleum
OXY
|
$18.4M |
| 4 |
Las Vegas Sands
LVS
|
$18.2M |
| 5 |
Wynn Resorts
WYNN
|
$17.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.8M |
| 3 |
JPMorgan Chase
JPM
|
$6.65M |
| 4 |
Walmart
WMT
|
$2.37M |
| 5 |
Palo Alto Networks
PANW
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.76% |
| 2 | Financials | 21.6% |
| 3 | Technology | 21.02% |
| 4 | Energy | 10.81% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$801B
| $1.98M | 0.02% |
37,743
-45,285
| -55% | -$2.37M |
|
27
Ford
F
$46.4B
| $1.94M | 0.02% |
128,000
-11,000
| -8% | -$166K |
|
28
Wayfair
W
$10.8B
| $1.81M | 0.02% |
+27,822
| New | +$1.81M |
|
29
FedEx
FDX
$52.9B
| $1.77M | 0.02% |
+7,144
| New | +$1.77M |
|
30
Newmont
NEM
$82.5B
| $1.71M | 0.02% |
+39,976
| New | +$1.71M |
|
31
Zoom
ZM
$24.8B
| $1.6M | 0.01% |
+23,567
| New | +$1.6M |
|
32
Adobe
ADBE
$145B
| $1.39M | 0.01% |
+2,847
| New | +$1.39M |
|
33
Pinterest
PINS
$25.2B
| $1.38M | 0.01% |
+50,500
| New | +$1.38M |
|
34
CrowdStrike
CRWD
$103B
| $1.34M | 0.01% |
+9,120
| New | +$1.34M |
|
35
American Express
AXP
$230B
| $1.19M | 0.01% |
6,822
-2,765
| -29% | -$482K |
|
36
PayPal
PYPL
$65.3B
| $1.13M | 0.01% |
17,000
-27,400
| -62% | -$1.83M |
|
37
Netflix
NFLX
$533B
| $1.1M | 0.01% |
+2,500
| New | +$1.1M |
|
38
Moderna
MRNA
$9.42B
| $1.03M | 0.01% |
+8,471
| New | +$1.03M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.01% |
35,633
-480
| -1% | -$13.7K |
|
40
Intel
INTC
$107B
| $853K | 0.01% |
+25,500
| New | +$853K |
|
41
Robinhood
HOOD
$92.2B
| $818K | 0.01% |
+81,987
| New | +$818K |
|
42
Warner Bros
WBD
$29.1B
| $785K | 0.01% |
62,600
-37,000
| -37% | -$464K |
|
43
Alphabet (Google) Class A
GOOGL
$2.8T
| $718K | 0.01% |
6,000
-17,300
| -74% | -$2.07M |
|
44
Peloton Interactive
PTON
$3.31B
| $700K | 0.01% |
+90,969
| New | +$700K |
|
45
Kroger
KR
$44.9B
| $537K | 0.01% |
+11,436
| New | +$537K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $526K | ﹤0.01% |
6,237
+1,500
| +32% | +$127K |
|
47
General Motors
GM
$55.3B
| $513K | ﹤0.01% |
+13,300
| New | +$513K |
|
48
Bristol-Myers Squibb
BMY
$95.3B
| $512K | ﹤0.01% |
+8,000
| New | +$512K |
|
49
Visa
V
$681B
| $511K | ﹤0.01% |
+2,150
| New | +$511K |
|
50
Snowflake
SNOW
$74.6B
| $495K | ﹤0.01% |
2,810
-653
| -19% | -$115K |
|