CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.19%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$97.1M
AUM Growth
+$16.7M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
62
New
8
Increased
18
Reduced
16
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$17.3M |
| 2 |
Micron Technology
MU
|
$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.69M |
| 4 |
X
US Steel
X
|
$3.12M |
| 5 |
Qualcomm
QCOM
|
$2.18M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.7M |
| 2 |
Wells Fargo
WFC
|
$7.4M |
| 3 |
Baidu
BIDU
|
$3.12M |
| 4 |
Pfizer
PFE
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.96M |
Sector Composition
| 1 | Technology | 43.18% |
| 2 | Communication Services | 21.01% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Industrials | 5.51% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| – | – |
-1,630
| Closed | -$411K |
|
52
JPMorgan Chase
JPM
$809B
| – | – |
-1,917
| Closed | -$211K |
|
53
Lumen
LUMN
$4.87B
| – | – |
0
| – | – |
|
|
54
Netflix
NFLX
$529B
| – | – |
-36,118
| Closed | -$10.7M |
|
55
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|
56
United Airlines
UAL
$34.5B
| – | – |
0
| – | – |
|
57
Williams Companies
WMB
$69.9B
| – | – |
0
| – | – |
|
58
Wynn Resorts
WYNN
$12.6B
| – | – |
0
| – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| – | – |
0
| – | – |
|
60
Intel
INTC
$107B
| – | – |
0
| – | – |
|