CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.16%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$32.5M
AUM Growth
+$32.5M
(+16%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
76
New
9
Increased
16
Reduced
6
Closed
13
Top Buys
| 1 |
Ambarella
AMBA
|
$2M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
First Solar
FSLR
|
$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$952K |
| 5 |
American Airlines Group
AAL
|
$915K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.19M |
| 2 |
Pfizer
PFE
|
$986K |
| 3 |
ConocoPhillips
COP
|
$841K |
| 4 |
X
US Steel
X
|
$508K |
| 5 |
Citigroup
C
|
$484K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 29.86% |
| 3 | Communication Services | 20.23% |
| 4 | Industrials | 4.99% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
52
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
53
WisdomTree
WT
$1.99B
| – | – |
0
| – | – |
|
54
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
SUNS
55
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
0
| – | – |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
WAC
58
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-114,900
| Closed | -$4K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| – | – |
-11,018
| Closed | -$406K |
|
|
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-13,500
| Closed | -$7K |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|
|
SCTY
62
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|