CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$241M
1-Year Est. Return
0.62%
1 Year Est. Return
+0.62%
AUM
$241M
AUM Growth
+$32.9M
(+16%)
Holding
166
Top Buys
| 1 | +$12.4M | |
| 2 | +$9.11M | |
| 3 | +$8.49M | |
| 4 |
Microsoft
MSFT
|
+$8.36M |
| 5 |
MongoDB
MDB
|
+$7.28M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$9.38M | |
| 3 | +$6.34M | |
| 4 |
Tesla
TSLA
|
+$5.96M |
| 5 |
Walmart Inc
WMT
|
+$5.12M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$545B
| $834K | 0.01% |
+7,399
|
|
||
52
lululemon athletica
LULU
$24B
| $796K | 0.01% |
4,474
+1,579
|
|
||
53
Carnival Corp
CCL
$38.6B
| $795K | 0.01% |
+27,499
|
|
||
54
Newmont
NEM
$125B
| $749K | 0.01% |
8,889
-5,166
|
|
||
55
Royal Gold
RGLD
$21.9B
| $700K | 0.01% |
+3,488
|
|
||
56
Morgan Stanley
MS
$304B
| $587K | 0.01% |
3,694
-2,988
|
|
||
57
Nike
NKE
$95.6B
| $573K | 0.01% |
+8,214
|
|
||
58
KE Holdings
BEKE
$19.8B
| $562K | 0.01% |
29,591
-100,943
|
|
||
59
Autodesk
ADSK
$55.6B
| $544K | 0.01% |
+1,712
|
|
||
60
KLA
KLAC
$203B
| $541K | 0.01% |
502
-422
|
|
||
61
Dell
DELL
$79.3B
| $510K | ﹤0.01% |
3,600
-4,332
|
|
||
62
Futu Holdings
FUTU
$24.6B
| $506K | ﹤0.01% |
2,911
-1,599
|
|
||
63
Wynn Resorts
WYNN
$12.2B
| $493K | ﹤0.01% |
+3,842
|
|
||
64
Netflix
NFLX
$373B
| $490K | ﹤0.01% |
+4,090
|
|
||
65
VanEck Gold Miners ETF
GDX
$29.1B
| $483K | ﹤0.01% |
6,327
-17,110
|
|
||
66
Rivian
RIVN
$20.9B
| $468K | ﹤0.01% |
31,895
-45,577
|
|
||
67
XPeng
XPEV
$19.9B
| $459K | ﹤0.01% |
19,599
-10,401
|
|
||
|
XYZ
68
Block Inc
XYZ
$39.4B
| $380K | ﹤0.01% |
5,258
-19,015
|
|
||
69
NVIDIA
NVDA
$4.55T
| $362K | ﹤0.01% |
+1,939
|
|
||
70
PayPal
PYPL
$53.1B
| $354K | ﹤0.01% |
+5,281
|
|
||
71
Pfizer
PFE
$147B
| $352K | ﹤0.01% |
13,800
-61,200
|
|
||
72
Interactive Brokers
IBKR
$32.8B
| $344K | ﹤0.01% |
+4,999
|
|
||
73
Chipotle Mexican Grill
CMG
$53.4B
| $325K | ﹤0.01% |
+8,299
|
|
||
74
DraftKings
DKNG
$17.7B
| $267K | ﹤0.01% |
+7,146
|
|
||
75
Vistra
VST
$61B
| $262K | ﹤0.01% |
+1,337
|
|