CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.19%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$142M
AUM Growth
+$142M
(-19%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-33.25%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
100
New
12
Increased
16
Reduced
21
Closed
25
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$15.8M |
| 2 |
PayPal
PYPL
|
$9.14M |
| 3 |
American Airlines Group
AAL
|
$9.13M |
| 4 |
Petrobras
PBR
|
$5.58M |
| 5 |
Coinbase
COIN
|
$4.96M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.55M |
| 2 |
Las Vegas Sands
LVS
|
$8.81M |
| 3 |
JPMorgan Chase
JPM
|
$8.64M |
| 4 |
NVIDIA
NVDA
|
$7.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.59M |
Sector Composition
| 1 | Energy | 19.26% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Financials | 14.83% |
| 4 | Technology | 12.81% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.42M | 0.02% |
+13,467
| New | +$1.42M |
|
27
Baidu
BIDU
$33.1B
| $1.22M | 0.01% |
10,200
+6,100
| +149% | +$727K |
|
28
BP
BP
$88.8B
| $1.2M | 0.01% |
+34,000
| New | +$1.2M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.01% |
21,992
-39,951
| -64% | -$2.05M |
|
30
Mastercard
MA
$536B
| $933K | 0.01% |
2,188
-12,181
| -85% | -$5.19M |
|
31
TSMC
TSM
$1.2T
| $926K | 0.01% |
+8,900
| New | +$926K |
|
32
Microsoft
MSFT
$3.76T
| $846K | 0.01% |
2,250
-7,550
| -77% | -$2.84M |
|
33
Target
TGT
$42B
| $812K | 0.01% |
+5,700
| New | +$812K |
|
34
Kroger
KR
$45.1B
| $722K | 0.01% |
15,800
-34,600
| -69% | -$1.58M |
|
35
United Airlines
UAL
$34.4B
| $701K | 0.01% |
17,000
+11,500
| +209% | +$474K |
|
36
Visa
V
$681B
| $670K | 0.01% |
2,574
-24,326
| -90% | -$6.33M |
|
|
37
NVIDIA
NVDA
$4.15T
| $666K | 0.01% |
13,440
-154,560
| -92% | -$7.66M |
|
38
Pfizer
PFE
$141B
| $561K | 0.01% |
19,500
-5,800
| -23% | -$167K |
|
39
Snowflake
SNOW
$76.5B
| $551K | 0.01% |
+2,771
| New | +$551K |
|
40
Netflix
NFLX
$521B
| $487K | 0.01% |
1,000
-3,100
| -76% | -$1.51M |
|
41
APA Corp
APA
$8.11B
| $463K | 0.01% |
+12,912
| New | +$463K |
|
42
Apple
AAPL
$3.54T
| $356K | ﹤0.01% |
+1,850
| New | +$356K |
|
43
Bank of America
BAC
$371B
| $337K | ﹤0.01% |
+10,000
| New | +$337K |
|
44
Advanced Micro Devices
AMD
$263B
| $281K | ﹤0.01% |
1,905
-10,595
| -85% | -$1.56M |
|
45
Chevron
CVX
$318B
| $224K | ﹤0.01% |
1,500
-507
| -25% | -$75.7K |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $212K | ﹤0.01% |
600
-21,480
| -97% | -$7.59M |
|
47
Citigroup
C
$175B
| $206K | ﹤0.01% |
4,000
-3,000
| -43% | -$155K |
|
|
48
JPMorgan Chase
JPM
$824B
| $204K | ﹤0.01% |
1,200
-50,800
| -98% | -$8.64M |
|
49
Robinhood
HOOD
$89.6B
| $140K | ﹤0.01% |
11,000
-58,654
| -84% | -$747K |
|
50
Peloton Interactive
PTON
$3.1B
| – | – |
-78,105
| Closed | -$394K |
|