CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.05%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$168M
AUM Growth
-$51M
(-23%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-38.89%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
123
New
14
Increased
21
Reduced
26
Closed
26
Top Buys
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Alibaba
BABA
|
$6.99M |
| 3 |
Visa
V
|
$5.82M |
| 4 |
IBM
IBM
|
$5.58M |
| 5 |
JD.com
JD
|
$5.06M |
Top Sells
| 1 |
Netflix
NFLX
|
$30M |
| 2 |
FedEx
FDX
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$7.45M |
| 4 |
BP
BP
|
$7.43M |
| 5 |
Occidental Petroleum
OXY
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.51% |
| 2 | Communication Services | 17.8% |
| 3 | Technology | 16.93% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $1.74M | 0.02% |
7,521
-32,132
| -81% | -$7.45M |
|
27
Pinduoduo
PDD
$177B
| $1.74M | 0.02% |
17,900
+7,709
| +76% | +$748K |
|
28
PayPal
PYPL
$66.5B
| $1.71M | 0.02% |
+20,025
| New | +$1.71M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.02% |
2,800
-4,700
| -63% | -$2.75M |
|
30
Freeport-McMoran
FCX
$66.3B
| $1.64M | 0.02% |
42,941
+8,967
| +26% | +$341K |
|
31
American Airlines Group
AAL
$8.87B
| $1.57M | 0.02% |
90,000
-216,000
| -71% | -$3.77M |
|
32
United Parcel Service
UPS
$72.3B
| $1.48M | 0.02% |
+11,723
| New | +$1.48M |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $1.47M | 0.02% |
6,049
+3,938
| +187% | +$954K |
|
34
Shopify
SHOP
$182B
| $1.38M | 0.02% |
13,000
-37,750
| -74% | -$4.01M |
|
35
ASML
ASML
$290B
| $1.36M | 0.02% |
1,968
-2,209
| -53% | -$1.53M |
|
36
Snap
SNAP
$12.3B
| $1.34M | 0.01% |
124,000
+110,100
| +792% | +$1.19M |
|
37
Amazon
AMZN
$2.41T
| $1.25M | 0.01% |
5,694
-19,506
| -77% | -$4.28M |
|
38
Super Micro Computer
SMCI
$23.8B
| $1.19M | 0.01% |
39,141
+30,741
| +366% | +$937K |
|
39
Boeing
BA
$176B
| $1.19M | 0.01% |
6,700
-5,179
| -44% | -$917K |
|
40
Intel
INTC
$105B
| $1.15M | 0.01% |
57,287
+39,872
| +229% | +$800K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $1.1M | 0.01% |
12,890
-4,510
| -26% | -$383K |
|
42
Palo Alto Networks
PANW
$128B
| $1.07M | 0.01% |
5,900
-33,720
| -85% | -$6.14M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $956K | 0.01% |
+5,050
| New | +$956K |
|
44
Exxon Mobil
XOM
$477B
| $928K | 0.01% |
8,625
-664
| -7% | -$71.4K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $871K | 0.01% |
1,704
+879
| +107% | +$449K |
|
46
Moderna
MRNA
$9.36B
| $820K | 0.01% |
19,732
+8,358
| +73% | +$347K |
|
47
Chevron
CVX
$318B
| $786K | 0.01% |
+5,429
| New | +$786K |
|
48
Baidu
BIDU
$33.1B
| $767K | 0.01% |
10,100
+6,746
| +201% | +$512K |
|
49
Microsoft
MSFT
$3.76T
| $738K | 0.01% |
1,750
-250
| -13% | -$105K |
|
50
KE Holdings
BEKE
$21.8B
| $681K | 0.01% |
+36,986
| New | +$681K |
|