CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
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
$219M
AUM Growth
+$219M
(-38%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-49.47%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
114
New
16
Increased
22
Reduced
35
Closed
18
Top Buys
| 1 |
FedEx
FDX
|
$11.6M |
| 2 |
Starbucks
SBUX
|
$8.96M |
| 3 |
BP
BP
|
$7.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.13M |
| 5 |
Pfizer
PFE
|
$5.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56M |
| 2 |
Broadcom
AVGO
|
$33.9M |
| 3 |
Visa
V
|
$10.9M |
| 4 |
Pinduoduo
PDD
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.87M |
Sector Composition
| 1 | Communication Services | 23.13% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$7.02B
| $2.54M | 0.03% |
199,231
+51,509
| +35% | +$657K |
|
27
Las Vegas Sands
LVS
$38B
| $2.45M | 0.03% |
48,628
-2,327
| -5% | -$117K |
|
28
United Airlines
UAL
$34.4B
| $2.29M | 0.03% |
40,200
+21,300
| +113% | +$1.22M |
|
29
Oracle
ORCL
$628B
| $2.2M | 0.03% |
12,900
+1,750
| +16% | +$298K |
|
|
30
NVIDIA
NVDA
$4.15T
| $2.15M | 0.03% |
17,694
-460,843
| -96% | -$56M |
|
31
Citigroup
C
$175B
| $2M | 0.02% |
32,000
+17,000
| +113% | +$1.06M |
|
32
JPMorgan Chase
JPM
$824B
| $2M | 0.02% |
9,472
-2,318
| -20% | -$489K |
|
33
Boeing
BA
$176B
| $1.81M | 0.02% |
+11,879
| New | +$1.81M |
|
34
Freeport-McMoran
FCX
$66.3B
| $1.7M | 0.02% |
33,974
+11,974
| +54% | +$598K |
|
35
IBM
IBM
$227B
| $1.57M | 0.02% |
7,110
-28,811
| -80% | -$6.37M |
|
36
Home Depot
HD
$406B
| $1.48M | 0.02% |
3,650
-4,653
| -56% | -$1.89M |
|
|
37
Pinduoduo
PDD
$177B
| $1.37M | 0.02% |
10,191
-77,045
| -88% | -$10.4M |
|
38
Walmart
WMT
$793B
| $1.37M | 0.02% |
16,900
-7,100
| -30% | -$573K |
|
39
Petrobras
PBR
$79.3B
| $1.23M | 0.01% |
+85,427
| New | +$1.23M |
|
40
General Motors
GM
$55B
| $1.22M | 0.01% |
27,100
+14,290
| +112% | +$641K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $1.17M | 0.01% |
17,400
-35,923
| -67% | -$2.41M |
|
42
Salesforce
CRM
$245B
| $1.11M | 0.01% |
4,041
-25,209
| -86% | -$6.9M |
|
43
Exxon Mobil
XOM
$477B
| $1.09M | 0.01% |
+9,289
| New | +$1.09M |
|
44
Tesla
TSLA
$1.08T
| $1.09M | 0.01% |
4,150
-10,197
| -71% | -$2.67M |
|
45
Microsoft
MSFT
$3.76T
| $861K | 0.01% |
2,000
+1,350
| +208% | +$581K |
|
46
Adobe
ADBE
$148B
| $854K | 0.01% |
+1,650
| New | +$854K |
|
47
Alibaba
BABA
$325B
| $828K | 0.01% |
+7,800
| New | +$828K |
|
48
Qualcomm
QCOM
$170B
| $819K | 0.01% |
4,814
-14,469
| -75% | -$2.46M |
|
49
Moderna
MRNA
$9.36B
| $760K | 0.01% |
11,374
-3,791
| -25% | -$253K |
|
50
Advanced Micro Devices
AMD
$263B
| $660K | 0.01% |
+4,020
| New | +$660K |
|