CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$37.9M
AUM Growth
-$59.2M
(-61%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-150.14%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
59
New
3
Increased
12
Reduced
13
Closed
16
Top Buys
| 1 |
Ford
F
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$2.52M |
| 3 |
JPMorgan Chase
JPM
|
$2.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 5 |
Las Vegas Sands
LVS
|
$1.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
Micron Technology
MU
|
$10M |
| 4 |
D.R. Horton
DHI
|
$5.51M |
| 5 |
Qualcomm
QCOM
|
$3.05M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 27.1% |
| 3 | Industrials | 17.97% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
52
NVIDIA
NVDA
$4.07T
| – | – |
-158,000
| Closed | -$936K |
|
53
Oracle
ORCL
$654B
| – | – |
-8,493
| Closed | -$374K |
|
54
Pfizer
PFE
$141B
| – | – |
-42,338
| Closed | -$1.46M |
|
55
Tesla
TSLA
$1.13T
| – | – |
-76,620
| Closed | -$1.75M |
|
56
Williams Companies
WMB
$69.9B
| – | – |
0
| – | – |
|
57
Wynn Resorts
WYNN
$12.6B
| – | – |
0
| – | – |
|
58
Exxon Mobil
XOM
$466B
| – | – |
-17,317
| Closed | -$1.43M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| – | – |
0
| – | – |
|