CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.23%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$219M
AUM Growth
+$219M
(+54%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
112
New
25
Increased
23
Reduced
13
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Netflix
NFLX
|
$21M |
| 3 |
Citigroup
C
|
$13.5M |
| 4 |
Shopify
SHOP
|
$12.1M |
| 5 |
Pinduoduo
PDD
|
$7.59M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$15.5M |
| 2 |
Wynn Resorts
WYNN
|
$10.9M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
Coinbase
COIN
|
$6.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 11.88% |
| 5 | Materials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coinbase
COIN
$78.2B
| $2.04M | 0.03% |
7,699
-23,541
| -75% | -$6.24M |
|
27
Electronic Arts
EA
$43B
| $1.89M | 0.03% |
14,250
-1,150
| -7% | -$153K |
|
28
IBM
IBM
$227B
| $1.83M | 0.02% |
9,561
-2,675
| -22% | -$511K |
|
29
Robinhood
HOOD
$92.4B
| $1.77M | 0.02% |
87,785
+76,785
| +698% | +$1.55M |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $1.71M | 0.02% |
+54,163
| New | +$1.71M |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $1.7M | 0.02% |
28,500
-69,000
| -71% | -$4.12M |
|
32
NVIDIA
NVDA
$4.24T
| $1.68M | 0.02% |
1,857
+513
| +38% | +$464K |
|
|
33
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.02% |
24,841
-239,110
| -91% | -$15.5M |
|
34
Pfizer
PFE
$141B
| $1.42M | 0.02% |
51,000
+31,500
| +162% | +$874K |
|
35
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.02% |
7,786
+5,881
| +309% | +$1.06M |
|
36
Lyft
LYFT
$6.73B
| $1.25M | 0.02% |
64,800
-44,888
| -41% | -$869K |
|
37
Ford
F
$46.8B
| $1.21M | 0.02% |
+91,000
| New | +$1.21M |
|
|
38
Wynn Resorts
WYNN
$13.2B
| $1.2M | 0.02% |
11,716
-106,148
| -90% | -$10.9M |
|
39
Baidu
BIDU
$32.8B
| $1.15M | 0.02% |
11,000
+800
| +8% | +$83.5K |
|
40
United Parcel Service
UPS
$74.1B
| $1.08M | 0.01% |
+7,266
| New | +$1.08M |
|
41
Visa
V
$683B
| $1.08M | 0.01% |
3,870
+1,296
| +50% | +$362K |
|
42
Micron Technology
MU
$133B
| $912K | 0.01% |
+7,734
| New | +$912K |
|
43
Bank of America
BAC
$376B
| $909K | 0.01% |
23,973
+13,973
| +140% | +$530K |
|
44
Rivian
RIVN
$16.5B
| $881K | 0.01% |
+80,500
| New | +$881K |
|
45
Tesla
TSLA
$1.08T
| $758K | 0.01% |
4,310
-21,165
| -83% | -$3.72M |
|
46
Broadcom
AVGO
$1.4T
| $748K | 0.01% |
+564
| New | +$748K |
|
47
Western Digital
WDC
$27.9B
| $667K | 0.01% |
+9,773
| New | +$667K |
|
48
Nike
NKE
$114B
| $615K | 0.01% |
+6,539
| New | +$615K |
|
49
Qualcomm
QCOM
$173B
| $579K | 0.01% |
+3,418
| New | +$579K |
|
50
Snap
SNAP
$12.1B
| $562K | 0.01% |
+48,990
| New | +$562K |
|