CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.14%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$32.4M
AUM Growth
+$32.4M
(-15%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
91.7%
Holding
58
New
5
Increased
8
Reduced
4
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$5.97M |
| 2 |
Salesforce
CRM
|
$5.68M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Alibaba
BABA
|
$1.51M |
| 5 |
Lowe's Companies
LOW
|
$1.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.51M |
| 2 |
General Motors
GM
|
$3.21M |
| 3 |
Ford
F
|
$3.05M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
Wells Fargo
WFC
|
$1.71M |
Sector Composition
| 1 | Technology | 59.81% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
52
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
|
53
Wells Fargo
WFC
$263B
| – | – | -32,550 | Closed | -$1.71M |
|
54
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| – | – | -22,300 | Closed | -$635K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| – | – | 0 | – | – |
|
|
57
Ford
F
$46.8B
| – | – | -330,114 | Closed | -$3.05M |
|
|
58
General Motors
GM
$55.8B
| – | – | -95,403 | Closed | -$3.21M |
|