CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.69%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$48.3M
AUM Growth
+$48.3M
(+48%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
84
New
12
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.12M |
| 2 |
Micron Technology
MU
|
$1.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 5 |
First Solar
FSLR
|
$946K |
Top Sells
| 1 |
General Motors
GM
|
$1.46M |
| 2 |
Intel
INTC
|
$995K |
| 3 |
Bank of America
BAC
|
$876K |
| 4 |
GoPro
GPRO
|
$677K |
| 5 |
United Airlines
UAL
|
$624K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 20.78% |
| 3 | Consumer Discretionary | 20% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.3B
| – | – |
-34,809
| Closed | -$249K |
|
|
52
Petrobras Class A
PBR.A
$73.4B
| – | – |
0
| – | – |
|
53
Pultegroup
PHM
$26.3B
| – | – |
0
| – | – |
|
54
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
55
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
56
Twilio
TWLO
$16.1B
| – | – |
0
| – | – |
|
57
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
58
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
59
WisdomTree
WT
$1.99B
| – | – |
0
| – | – |
|
60
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
SUNS
61
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
0
| – | – |
|
|
ACIA
62
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
0
| – | – |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-10,732
| Closed | -$35K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
SEMI
67
DELISTED
SunEdison Semiconductor Limited
SEMI
| – | – |
0
| – | – |
|
|
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
| – | – |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|