CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
-0.12%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$176M
AUM Growth
-$65.9M
(-27%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
99
New
17
Increased
25
Reduced
20
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 3 |
Alibaba
BABA
|
$5.96M |
| 4 |
Visa
V
|
$5.69M |
| 5 |
Broadcom
AVGO
|
$4.88M |
Top Sells
| 1 |
Citigroup
C
|
$31.5M |
| 2 |
Occidental Petroleum
OXY
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
Wynn Resorts
WYNN
|
$8.25M |
| 5 |
Las Vegas Sands
LVS
|
$4.83M |
Sector Composition
| 1 | Consumer Discretionary | 26.16% |
| 2 | Financials | 18.89% |
| 3 | Technology | 18.13% |
| 4 | Materials | 10.6% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.7B
| $2.31M | 0.03% |
+79,300
| New | +$2.31M |
|
27
Kroger
KR
$45.2B
| $2.26M | 0.03% |
50,400
+38,964
| +341% | +$1.74M |
|
28
American Airlines Group
AAL
$8.82B
| $2.14M | 0.03% |
167,000
-309,988
| -65% | -$3.97M |
|
29
Petrobras
PBR
$79.3B
| $2.14M | 0.03% |
142,500
+118,500
| +494% | +$1.78M |
|
30
Ford
F
$46.4B
| $2.12M | 0.03% |
170,521
+42,521
| +33% | +$528K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.08M | 0.03% |
15,909
+9,909
| +165% | +$1.3M |
|
32
Freeport-McMoran
FCX
$65.5B
| $1.91M | 0.02% |
51,329
-41,093
| -44% | -$1.53M |
|
33
Tesla
TSLA
$1.08T
| $1.85M | 0.02% |
+7,400
| New | +$1.85M |
|
34
Uber
UBER
$191B
| $1.82M | 0.02% |
39,500
+34,120
| +634% | +$1.57M |
|
35
Home Depot
HD
$408B
| $1.79M | 0.02% |
5,933
-8,408
| -59% | -$2.54M |
|
36
American Express
AXP
$228B
| $1.71M | 0.02% |
11,450
+4,628
| +68% | +$690K |
|
37
AT&T
T
$211B
| $1.59M | 0.02% |
105,500
-88,000
| -45% | -$1.32M |
|
38
Netflix
NFLX
$532B
| $1.55M | 0.02% |
4,100
+1,600
| +64% | +$604K |
|
39
Pinterest
PINS
$25.2B
| $1.32M | 0.02% |
49,000
-1,500
| -3% | -$40.5K |
|
40
Palo Alto Networks
PANW
$129B
| $1.31M | 0.02% |
+11,200
| New | +$1.31M |
|
41
Advanced Micro Devices
AMD
$261B
| $1.29M | 0.02% |
12,500
+9,700
| +346% | +$997K |
|
42
Delta Air Lines
DAL
$40.5B
| $1.19M | 0.02% |
+32,100
| New | +$1.19M |
|
43
Morgan Stanley
MS
$239B
| $1.01M | 0.01% |
12,397
-41,103
| -77% | -$3.36M |
|
44
Airbnb
ABNB
$75.9B
| $939K | 0.01% |
+6,843
| New | +$939K |
|
45
Pfizer
PFE
$140B
| $839K | 0.01% |
25,300
+19,300
| +322% | +$640K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.01% |
35,200
-433
| -1% | -$9.63K |
|
47
Amazon
AMZN
$2.49T
| $727K | 0.01% |
5,720
+4,070
| +247% | +$517K |
|
48
Lyft
LYFT
$6.97B
| $698K | 0.01% |
66,236
+53,032
| +402% | +$559K |
|
49
D.R. Horton
DHI
$52.3B
| $687K | 0.01% |
+6,389
| New | +$687K |
|
50
Robinhood
HOOD
$90.3B
| $683K | 0.01% |
69,654
-12,333
| -15% | -$121K |
|