CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.32%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$38M
AUM Growth
-$5.03M
(-12%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
67
New
3
Increased
16
Reduced
12
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$3.15M |
| 2 |
Qualcomm
QCOM
|
$2.71M |
| 3 |
Salesforce
CRM
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.31M |
| 2 |
Netflix
NFLX
|
$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.08M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Materials | 12.86% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| – | – |
-28,394
| Closed | -$1.09M |
|
52
Petrobras
PBR
$79.8B
| – | – |
0
| – | – |
|
53
Pultegroup
PHM
$27.2B
| – | – |
0
| – | – |
|
54
Transocean
RIG
$2.92B
| – | – |
0
| – | – |
|
55
Twilio
TWLO
$16.3B
| – | – |
0
| – | – |
|
|
TWO
56
Two Harbors Investment
TWO
$1.08B
| – | – |
0
| – | – |
|
57
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
58
Williams Companies
WMB
$70.3B
| – | – |
0
| – | – |
|
59
WisdomTree
WT
$2.02B
| – | – |
0
| – | – |
|
60
Yelp
YELP
$2B
| – | – |
-52,646
| Closed | -$2.01M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
SEMI
63
DELISTED
SunEdison Semiconductor Limited
SEMI
| – | – |
0
| – | – |
|
|
ACIA
64
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
0
| – | – |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|