CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$241M
1-Year Est. Return
0.62%
1 Year Est. Return
+0.62%
AUM
$208M
AUM Growth
-$34.1M
(-14%)
Holding
140
Top Buys
| 1 | +$18M | |
| 2 | +$17.6M | |
| 3 | +$13M | |
| 4 |
Walmart
WMT
|
+$7.72M |
| 5 |
Goldman Sachs
GS
|
+$5.41M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$27.5M | |
| 3 | +$19.2M | |
| 4 |
Starbucks
SBUX
|
+$19.1M |
| 5 |
IBM
IBM
|
+$14.9M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$84.9B
| $2.11M | 0.02% |
168,984
+86,959
|
|
||
27
Wells Fargo
WFC
$267B
| $2M | 0.02% |
25,000
+14,250
|
|
||
28
Kraft Heinz
KHC
$29.4B
| $1.95M | 0.02% |
+75,500
|
|
||
29
Coinbase
COIN
$76.6B
| $1.95M | 0.02% |
5,550
-2,645
|
|
||
30
Airbnb
ABNB
$74B
| $1.94M | 0.02% |
14,636
+11,380
|
|
||
31
Pfizer
PFE
$142B
| $1.82M | 0.02% |
75,000
+38,826
|
|
||
|
XYZ
32
Block Inc
XYZ
$36.8B
| $1.65M | 0.02% |
24,273
+13,678
|
|
||
33
General Motors
GM
$65.8B
| $1.64M | 0.02% |
33,368
+22,260
|
|
||
34
American Airlines Group
AAL
$8.42B
| $1.42M | 0.02% |
126,300
-4,637
|
|
||
35
VanEck Gold Miners ETF
GDX
$22.1B
| $1.22M | 0.01% |
23,437
-2,747
|
|
||
36
Electronic Arts
EA
$50.1B
| $1.2M | 0.01% |
7,500
+5,650
|
|
||
37
Invesco QQQ Trust
QQQ
$387B
| $1.16M | 0.01% |
2,104
-6,055
|
|
||
38
Teva Pharmaceuticals
TEVA
$29.2B
| $1.14M | 0.01% |
68,059
-9,385
|
|
||
39
Microsoft
MSFT
$3.79T
| $1.07M | 0.01% |
+2,150
|
|
||
40
Rivian
RIVN
$18.5B
| $1.06M | 0.01% |
77,472
+63,723
|
|
||
41
Apple
AAPL
$4.03T
| $995K | 0.01% |
4,850
-2,974
|
|
||
42
Dell
DELL
$89.6B
| $972K | 0.01% |
+7,932
|
|
||
43
Morgan Stanley
MS
$260B
| $941K | 0.01% |
6,682
-838
|
|
||
44
SoFi Technologies
SOFI
$33.5B
| $897K | 0.01% |
49,258
+12,633
|
|
||
45
Lyft
LYFT
$9.24B
| $871K | 0.01% |
55,255
-45,557
|
|
||
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $837K | 0.01% |
9,872
+291
|
|
||
47
KLA
KLAC
$149B
| $828K | 0.01% |
+924
|
|
||
48
Newmont
NEM
$95.8B
| $819K | 0.01% |
14,055
-1,208
|
|
||
49
Roblox
RBLX
$71.8B
| $770K | 0.01% |
7,323
-777
|
|
||
50
lululemon athletica
LULU
$20.2B
| $688K | 0.01% |
+2,895
|
|