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CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$217M
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
-8.68%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$217M
AUM Growth
+$66.1M
(+44%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
183
New
43
Increased
39
Reduced
20
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$29.9M |
| 2 |
American Express
AXP
|
+$20.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 4 |
Salesforce
CRM
|
+$8.46M |
| 5 |
Baidu
BIDU
|
+$8.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$21.1M |
| 2 |
Electronic Arts
EA
|
+$5.35M |
| 3 |
Pinduoduo
PDD
|
+$5.16M |
| 4 |
Wells Fargo
WFC
|
+$3.95M |
| 5 |
Walt Disney
DIS
|
+$3.83M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 25.5% |
| 3 | Communication Services | 15.11% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$87.6B
| $983K | 0.45% |
+16,723
| New | +$1.01M |
|
52
Whirlpool
WHR
$2.5B
| $976K | 0.45% |
+18,097
| New | +$1.33M |
|
53
Arm
ARM
$296B
| $971K | 0.45% |
+6,419
| New | +$779K |
|
54
GE Vernova
GEV
$284B
| $963K | 0.44% |
+1,103
| New | +$861K |
|
55
Snowflake
SNOW
$94.2B
| $962K | 0.44% |
+6,380
| New | +$1.18M |
|
56
Coinbase
COIN
$44.1B
| $946K | 0.44% |
5,420
+882
| +19% | +$174K |
|
57
Seagate
STX
$187B
| $918K | 0.42% |
2,342
-5,977
| -72% | -$2.28M |
|
58
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $902K | 0.42% |
+13,882
| New | +$393K |
|
59
Centene
CNC
$32.9B
| $900K | 0.41% |
+27,504
| New | +$1.13M |
|
60
Kraft Heinz
KHC
$30.2B
| $894K | 0.41% |
+39,755
| New | +$935K |
|
61
iShares China Large-Cap ETF
FXI
$4.62B
| $884K | 0.41% |
24,620
+17,820
| +262% | +$678K |
|
62
Futu Holdings
FUTU
$13.9B
| $864K | 0.4% |
6,314
+285
| +5% | +$44.3K |
|
63
Newmont
NEM
$102B
| $813K | 0.37% |
+7,512
| New | +$866K |
|
64
KLA
KLAC
$293B
| $792K | 0.36% |
5,380
-3,060
| -36% | -$448K |
|
65
Caterpillar
CAT
$421B
| $774K | 0.36% |
1,093
-4,469
| -80% | -$3.1M |
|
66
Western Digital
WDC
$177B
| $739K | 0.34% |
2,732
-5,301
| -66% | -$1.38M |
|
67
Qualcomm
QCOM
$188B
| $668K | 0.31% |
5,184
+549
| +12% | +$80.1K |
|
68
Morgan Stanley
MS
$360B
| $588K | 0.27% |
+3,572
| New | +$618K |
|
69
Autodesk
ADSK
$44.1B
| $586K | 0.27% |
2,446
+1,346
| +122% | +$338K |
|
70
Synopsys
SNPS
$81.4B
| $583K | 0.27% |
1,471
+980
| +200% | +$443K |
|
71
Uber
UBER
$148B
| $583K | 0.27% |
8,106
-16,345
| -67% | -$1.26M |
|
72
Cisco
CSCO
$441B
| $575K | 0.26% |
7,413
-8,590
| -54% | -$672K |
|
73
SPDR Gold Trust
GLD
$131B
| $559K | 0.26% |
1,299
-2,601
| -67% | -$1.16M |
|
74
Citigroup
C
$230B
| $533K | 0.25% |
4,703
-22,797
| -83% | -$2.6M |
|
75
ConocoPhillips
COP
$136B
| $528K | 0.24% |
+4,000
| New | +$443K |
|
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