CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.03%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$52M
AUM Growth
+$4.21M
(+8.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
66
New
2
Increased
3
Reduced
13
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 2 |
GE Aerospace
GE
|
$1.49M |
| 3 |
Apple
AAPL
|
$271K |
| 4 |
Yelp
YELP
|
$255K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28.5K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.22M |
| 2 |
Micron Technology
MU
|
$3.4M |
| 3 |
American Airlines Group
AAL
|
$3.38M |
| 4 |
Las Vegas Sands
LVS
|
$2.61M |
| 5 |
Bank of America
BAC
|
$2.58M |
Sector Composition
| 1 | Communication Services | 80.5% |
| 2 | Technology | 7.04% |
| 3 | Industrials | 4.23% |
| 4 | Materials | 3.93% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
52
Tesla
TSLA
$1.09T
| – | – |
-22,950
| Closed | -$522K |
|
53
Twilio
TWLO
$16.3B
| – | – |
0
| – | – |
|
54
United Airlines
UAL
$34.3B
| – | – |
0
| – | – |
|
55
Williams Companies
WMB
$70.3B
| – | – |
0
| – | – |
|
|
X
56
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
57
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| – | – |
-74,832
| Closed | -$1.26M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-73
| Closed | -$7K |
|
|
DATA
62
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-9,974
| Closed | -$747K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| – | – |
0
| – | – |
|
64
Chevron
CVX
$318B
| – | – |
0
| – | – |
|