CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
-0.02%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$83M
AUM Growth
+$42.5M
(+105%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
52.93%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
56
New
6
Increased
12
Reduced
6
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
Netflix
NFLX
|
$13.5M |
| 3 |
Wells Fargo
WFC
|
$8.22M |
| 4 |
Qualcomm
QCOM
|
$4.85M |
| 5 |
Tesla
TSLA
|
$3.19M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.82M |
| 2 |
JPMorgan Chase
JPM
|
$2.41M |
| 3 |
American Airlines Group
AAL
|
$1.77M |
| 4 |
ConocoPhillips
COP
|
$1.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 34.16% |
| 2 | Technology | 22.64% |
| 3 | Communication Services | 17.2% |
| 4 | Financials | 16.53% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| – | – |
0
| – | – |
|
52
Petrobras Class A
PBR.A
$73.6B
| – | – |
0
| – | – |
|
53
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
54
Snap
SNAP
$12B
| – | – |
-12,100
| Closed | -$133K |
|
|
X
55
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
56
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|