CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.08%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$90.7M
AUM Growth
+$90.7M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
110
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 18.33% |
| 3 | Communication Services | 12.73% |
| 4 | Energy | 11.61% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| – | – | 0 | – | – |
|
52
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
53
APA Corp
APA
$8.31B
| – | – | 0 | – | – |
|
54
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
55
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
56
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
57
BP
BP
$90.8B
| – | – | 0 | – | – |
|
58
Citigroup
C
$178B
| – | – | 0 | – | – |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| – | – | 0 | – | – |
|
60
ConocoPhillips
COP
$124B
| – | – | 0 | – | – |
|
61
Capri Holdings
CPRI
$2.45B
| – | – | 0 | – | – |
|
62
CVS Health
CVS
$92.8B
| – | – | 0 | – | – |
|
63
D.R. Horton
DHI
$50.5B
| – | – | 0 | – | – |
|
64
DocuSign
DOCU
$15.5B
| – | – | 0 | – | – |
|
65
EOG Resources
EOG
$68.2B
| – | – | 0 | – | – |
|
66
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
67
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
68
FedEx
FDX
$54.5B
| – | – | 0 | – | – |
|
69
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|
70
GameStop
GME
$10B
| – | – | 0 | – | – |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| – | – | 0 | – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
73
Herbalife
HLF
$1.01B
| – | – | 0 | – | – |
|
74
iQIYI
IQ
$2.55B
| – | – | 0 | – | – |
|
75
JD.com
JD
$44.1B
| – | – | 0 | – | – |
|