CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
-0.11%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$72.6M
AUM Growth
-$10.3M
(-12%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
65
New
14
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$16.7M |
| 2 |
Pfizer
PFE
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
American Airlines Group
AAL
|
$1.72M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.81M |
| 2 |
Salesforce
CRM
|
$7.47M |
| 3 |
Qualcomm
QCOM
|
$4.85M |
| 4 |
Tesla
TSLA
|
$3.59M |
| 5 |
Netflix
NFLX
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 55.81% |
| 2 | Communication Services | 15.45% |
| 3 | Technology | 8.99% |
| 4 | Financials | 5.24% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.4B
| – | – |
0
| – | – |
|
52
Las Vegas Sands
LVS
$36.9B
| – | – |
0
| – | – |
|
53
Lyft
LYFT
$6.9B
| – | – |
0
| – | – |
|
54
Macy's
M
$4.57B
| – | – |
-46,000
| Closed | -$987K |
|
55
Microsoft
MSFT
$3.68T
| – | – |
0
| – | – |
|
56
Micron Technology
MU
$143B
| – | – |
0
| – | – |
|
57
Oracle
ORCL
$647B
| – | – |
0
| – | – |
|
58
Petrobras Class A
PBR.A
$72.5B
| – | – |
0
| – | – |
|
|
59
Qualcomm
QCOM
$172B
| – | – |
-63,750
| Closed | -$4.85M |
|
60
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
61
AT&T
T
$211B
| – | – |
0
| – | – |
|
62
United Airlines
UAL
$34.6B
| – | – |
0
| – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$45.3B
| – | – |
0
| – | – |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|