CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-1.02%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$53.7M
AUM Growth
+$53.7M
(-0.63%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
56
New
12
Increased
14
Reduced
11
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$3.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 3 |
Herbalife
HLF
|
$1.84M |
| 4 |
JPMorgan Chase
JPM
|
$1.76M |
| 5 |
Chevron
CVX
|
$1.52M |
Top Sells
| 1 |
Netflix
NFLX
|
$4M |
| 2 |
Ambarella
AMBA
|
$2.64M |
| 3 |
Workday
WDAY
|
$1.2M |
| 4 |
Intel
INTC
|
$784K |
| 5 |
Williams Companies
WMB
|
$676K |
Sector Composition
| 1 | Communication Services | 32.61% |
| 2 | Financials | 18.92% |
| 3 | Energy | 16.78% |
| 4 | Technology | 13.55% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree
WT
$1.99B
| – | – |
0
| – | – |
|
|
X
52
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
GMCR
54
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
0
| – | – |
|
|
ALTR
55
DELISTED
ALTERA CORP
ALTR
| – | – |
0
| – | – |
|
|
WLT
56
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|