CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.13%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$47.8M
AUM Growth
+$47.8M
(+9.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
67
New
10
Increased
12
Reduced
11
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 2 |
Wells Fargo
WFC
|
$3.91M |
| 3 |
Bank of America
BAC
|
$2.58M |
| 4 |
MON
Monsanto Co
MON
|
$2.22M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.23M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
Chevron
CVX
|
$1.79M |
| 5 |
Cisco
CSCO
|
$1.48M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Communication Services | 17.39% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.76T
| – | – |
-27,189
| Closed | -$1.87M |
|
52
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
53
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
54
Petrobras
PBR
$79.3B
| – | – |
0
| – | – |
|
55
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
57
Twilio
TWLO
$16.1B
| – | – |
0
| – | – |
|
58
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
59
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
|
X
60
DELISTED
US Steel
X
| – | – |
-61,927
| Closed | -$1.37M |
|
61
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
62
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|