CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.18%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$40.4M
AUM Growth
+$40.4M
(+25%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
59
New
23
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$3.14M |
| 2 |
American Airlines Group
AAL
|
$2.76M |
| 3 |
JPMorgan Chase
JPM
|
$2.41M |
| 4 |
ConocoPhillips
COP
|
$1.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.97M |
| 2 |
Lowe's Companies
LOW
|
$2.05M |
| 3 |
First Solar
FSLR
|
$2.04M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
GE Aerospace
GE
|
$1.69M |
Sector Composition
| 1 | Technology | 45.1% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
52
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
|
X
53
DELISTED
US Steel
X
| – | – |
-11,626
| Closed | -$212K |
|
|
54
Exxon Mobil
XOM
$487B
| – | – |
-25,500
| Closed | -$1.74M |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| – | – |
-8,200
| Closed | -$460K |
|
|
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-49,500
| Closed | -$51K |
|
|
AABA
57
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-9,150
| Closed | -$530K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
59
Ambarella
AMBA
$3.5B
| – | – |
0
| – | – |
|