CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
-0.02%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$242M
AUM Growth
+$73.9M
(+44%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
135
New
29
Increased
17
Reduced
25
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
American Express
AXP
|
$23.5M |
| 3 |
Walt Disney
DIS
|
$17.5M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.17M |
| 3 |
Wells Fargo
WFC
|
$6.3M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
JD.com
JD
|
$5.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Communication Services | 22.27% |
| 4 | Financials | 14.73% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$24B
| $1.48M | 0.02% |
43,151
+4,010
| +10% | +$137K |
|
27
ASML
ASML
$307B
| $1.47M | 0.02% |
2,212
+244
| +12% | +$162K |
|
28
Coinbase
COIN
$76.8B
| $1.41M | 0.02% |
+8,195
| New | +$1.41M |
|
29
American Airlines Group
AAL
$8.63B
| $1.38M | 0.02% |
130,937
+40,937
| +45% | +$432K |
|
|
30
VanEck Gold Miners ETF
GDX
$19.9B
| $1.2M | 0.02% |
26,184
-155,828
| -86% | -$7.17M |
|
31
Lyft
LYFT
$6.91B
| $1.2M | 0.02% |
+100,812
| New | +$1.2M |
|
32
Teva Pharmaceuticals
TEVA
$21.7B
| $1.19M | 0.02% |
+77,444
| New | +$1.19M |
|
33
Robinhood
HOOD
$90B
| $1.19M | 0.02% |
+28,473
| New | +$1.19M |
|
34
Petrobras
PBR
$78.7B
| $1.18M | 0.02% |
82,025
-203,836
| -71% | -$2.92M |
|
35
Target
TGT
$42.3B
| $1.17M | 0.02% |
+11,226
| New | +$1.17M |
|
36
Wayfair
W
$11.6B
| $941K | 0.01% |
29,374
-21,126
| -42% | -$677K |
|
37
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $919K | 0.01% |
+50,150
| New | +$919K |
|
38
Pfizer
PFE
$141B
| $917K | 0.01% |
36,174
-55,926
| -61% | -$1.42M |
|
39
Energy Select Sector SPDR Fund
XLE
$26.7B
| $895K | 0.01% |
+9,581
| New | +$895K |
|
40
Morgan Stanley
MS
$236B
| $877K | 0.01% |
+7,520
| New | +$877K |
|
41
Amazon
AMZN
$2.48T
| $861K | 0.01% |
4,528
-1,166
| -20% | -$222K |
|
42
iShares MSCI Brazil ETF
EWZ
$5.47B
| $772K | 0.01% |
+29,863
| New | +$772K |
|
|
43
Wells Fargo
WFC
$253B
| $772K | 0.01% |
10,750
-87,750
| -89% | -$6.3M |
|
44
Li Auto
LI
$24B
| $755K | 0.01% |
+29,971
| New | +$755K |
|
45
Newmont
NEM
$83.7B
| $737K | 0.01% |
15,263
-52,396
| -77% | -$2.53M |
|
46
T-Mobile US
TMUS
$284B
| $696K | 0.01% |
+2,610
| New | +$696K |
|
47
Snap
SNAP
$12.4B
| $659K | 0.01% |
75,666
-48,334
| -39% | -$421K |
|
48
Arm
ARM
$146B
| $648K | 0.01% |
6,066
-14,342
| -70% | -$1.53M |
|
|
XYZ
49
Block, Inc.
XYZ
$45.7B
| $576K | 0.01% |
10,595
-2,295
| -18% | -$125K |
|
50
Adobe
ADBE
$148B
| $537K | 0.01% |
+1,400
| New | +$537K |
|