CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.34%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$49.2M
AUM Growth
-$4.49M
(-8.4%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
65
New
20
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$1.16M |
| 4 |
Herbalife
HLF
|
$1.15M |
| 5 |
GoPro
GPRO
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Citigroup
C
|
$4.94M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$2.69M |
| 4 |
Alibaba
BABA
|
$2.02M |
| 5 |
Intel
INTC
|
$1.87M |
Sector Composition
| 1 | Communication Services | 29.46% |
| 2 | Technology | 23.45% |
| 3 | Financials | 13.81% |
| 4 | Energy | 11.76% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
| $7K | ﹤0.01% |
+7
| New | +$7K |
|
52
American Airlines Group
AAL
$8.8B
| – | – |
0
| – | – |
|
53
Amazon
AMZN
$2.49T
| – | – |
-9,340
| Closed | -$239K |
|
54
Bausch Health
BHC
$2.65B
| – | – |
0
| – | – |
|
55
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
0
| – | – |
|
|
56
Intel
INTC
$106B
| – | – |
-62,038
| Closed | -$1.87M |
|
57
Lumen
LUMN
$5.26B
| – | – |
0
| – | – |
|
58
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
59
Workday
WDAY
$61.5B
| – | – |
0
| – | – |
|
60
Exxon Mobil
XOM
$480B
| – | – |
-11,182
| Closed | -$831K |
|
|
SCTY
61
DELISTED
SolarCity Corporation
SCTY
| – | – |
-62,957
| Closed | -$2.69M |
|
62
Chevron
CVX
$321B
| – | – |
-19,247
| Closed | -$1.52M |
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $0 | ﹤0.01% |
+2
| New | – |
|
64
GE Aerospace
GE
$298B
| – | – |
0
| – | – |
|
|
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|