CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.07%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$80.4M
AUM Growth
+$28.4M
(+55%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
66
New
27
Increased
10
Reduced
2
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$10.7M |
| 2 |
Wells Fargo
WFC
|
$8.67M |
| 3 |
D.R. Horton
DHI
|
$8.04M |
| 4 |
Baidu
BIDU
|
$5.23M |
| 5 |
First Solar
FSLR
|
$4.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 2 |
MON
Monsanto Co
MON
|
$1.69M |
| 3 |
Abercrombie & Fitch
ANF
|
$747K |
| 4 |
Ambarella
AMBA
|
$727K |
| 5 |
ConocoPhillips
COP
|
$304K |
Sector Composition
| 1 | Communication Services | 33.59% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Technology | 17.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
0
| – | – |
|
52
GoPro
GPRO
$236M
| – | – |
0
| – | – |
|
53
Intel
INTC
$107B
| – | – |
0
| – | – |
|
54
Lumen
LUMN
$4.87B
| – | – |
0
| – | – |
|
55
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
56
United Airlines
UAL
$34.5B
| – | – |
0
| – | – |
|
57
Williams Companies
WMB
$69.9B
| – | – |
0
| – | – |
|
58
Wynn Resorts
WYNN
$12.6B
| – | – |
-1,660
| Closed | -$280K |
|
59
Yelp
YELP
$2.02B
| – | – |
-6,078
| Closed | -$255K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
PX
63
DELISTED
Praxair Inc
PX
| – | – |
0
| – | – |
|
|
MON
64
DELISTED
Monsanto Co
MON
| – | – |
-14,500
| Closed | -$1.69M |
|