CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.44%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$352M
AUM Growth
+$352M
(+60%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
37.59%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
109
New
23
Increased
29
Reduced
23
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Broadcom
AVGO
|
$37.1M |
| 3 |
Netflix
NFLX
|
$24.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Visa
V
|
$9.84M |
Top Sells
| 1 |
Apple
AAPL
|
$24.5M |
| 2 |
Citigroup
C
|
$12.9M |
| 3 |
Petrobras
PBR
|
$10.5M |
| 4 |
Freeport-McMoran
FCX
|
$8.02M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$4.89M |
Sector Composition
| 1 | Technology | 44.78% |
| 2 | Communication Services | 20.82% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $3.07M | 0.04% |
+64,610
| New | +$3.07M |
|
27
Micron Technology
MU
$133B
| $2.95M | 0.04% |
22,441
+14,707
| +190% | +$1.93M |
|
28
Home Depot
HD
$406B
| $2.86M | 0.04% |
8,303
-484
| -6% | -$167K |
|
29
Tesla
TSLA
$1.08T
| $2.84M | 0.04% |
14,347
+10,037
| +233% | +$1.99M |
|
30
FedEx
FDX
$53.2B
| $2.77M | 0.04% |
9,241
-2,971
| -24% | -$891K |
|
31
JD.com
JD
$44.2B
| $2.61M | 0.03% |
+101,000
| New | +$2.61M |
|
32
TSMC
TSM
$1.2T
| $2.55M | 0.03% |
14,644
+11,615
| +383% | +$2.02M |
|
33
Intel
INTC
$105B
| $2.43M | 0.03% |
78,516
+24,396
| +45% | +$756K |
|
34
Mastercard
MA
$536B
| $2.43M | 0.03% |
+5,498
| New | +$2.43M |
|
35
JPMorgan Chase
JPM
$824B
| $2.39M | 0.03% |
11,790
-1,710
| -13% | -$346K |
|
36
Las Vegas Sands
LVS
$38B
| $2.26M | 0.03% |
+50,955
| New | +$2.26M |
|
|
37
Apple
AAPL
$3.54T
| $2.22M | 0.03% |
10,550
-116,184
| -92% | -$24.5M |
|
38
Lyft
LYFT
$7.02B
| $2.08M | 0.03% |
147,722
+82,922
| +128% | +$1.17M |
|
39
Starbucks
SBUX
$99.2B
| $1.99M | 0.03% |
+25,604
| New | +$1.99M |
|
40
Arm
ARM
$139B
| $1.92M | 0.03% |
11,747
+7,856
| +202% | +$1.29M |
|
41
Caterpillar
CAT
$194B
| $1.81M | 0.02% |
+5,428
| New | +$1.81M |
|
42
Moderna
MRNA
$9.36B
| $1.8M | 0.02% |
+15,165
| New | +$1.8M |
|
43
Amazon
AMZN
$2.41T
| $1.68M | 0.02% |
8,714
-23,436
| -73% | -$4.53M |
|
44
Walmart
WMT
$793B
| $1.63M | 0.02% |
+24,000
| New | +$1.63M |
|
45
Li Auto
LI
$24.4B
| $1.61M | 0.02% |
90,148
+7,048
| +8% | +$126K |
|
46
Oracle
ORCL
$628B
| $1.57M | 0.02% |
11,150
-5,422
| -33% | -$765K |
|
47
PayPal
PYPL
$66.5B
| $1.52M | 0.02% |
26,193
-30,308
| -54% | -$1.76M |
|
48
Nike
NKE
$110B
| $1.23M | 0.02% |
16,275
+9,736
| +149% | +$734K |
|
49
Ford
F
$46.2B
| $1.2M | 0.02% |
95,997
+4,997
| +5% | +$62.7K |
|
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $1.09M | 0.01% |
4,179
-18,742
| -82% | -$4.89M |
|