CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.23%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$152M
AUM Growth
+$152M
(+55%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
116
New
27
Increased
20
Reduced
13
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$11.1M |
| 2 |
Wells Fargo
WFC
|
$9M |
| 3 |
Mastercard
MA
|
$6.44M |
| 4 |
Microsoft
MSFT
|
$6.37M |
| 5 |
DocuSign
DOCU
|
$6.21M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
GameStop
GME
|
$9.04M |
| 4 |
Energy Transfer Partners
ET
|
$5.28M |
| 5 |
American Express
AXP
|
$4.47M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Communication Services | 16.74% |
| 4 | Financials | 15.6% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.3B
| $469K | ﹤0.01% |
51,545
+3,424
| +7% | +$31.2K |
|
52
Lumen
LUMN
$4.84B
| $367K | ﹤0.01% |
27,500
-32,500
| -54% | -$434K |
|
53
Dave & Buster's
PLAY
$838M
| $309K | ﹤0.01% |
+6,453
| New | +$309K |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $301K | ﹤0.01% |
15,201
-101,348
| -87% | -$2.01M |
|
55
Viatris
VTRS
$12.3B
| $288K | ﹤0.01% |
+20,646
| New | +$288K |
|
56
Walmart
WMT
$793B
| $277K | ﹤0.01% |
6,123
+1,542
| +34% | +$69.8K |
|
57
Delta Air Lines
DAL
$40B
| $259K | ﹤0.01% |
5,361
-3,160
| -37% | -$153K |
|
58
Shopify
SHOP
$182B
| $248K | ﹤0.01% |
+2,240
| New | +$248K |
|
59
Snap
SNAP
$12.3B
| $229K | ﹤0.01% |
4,374
-12,765
| -74% | -$668K |
|
60
Petrobras
PBR
$79.3B
| $200K | ﹤0.01% |
23,577
-17,752
| -43% | -$151K |
|
61
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
62
Advanced Micro Devices
AMD
$263B
| – | – |
-3,000
| Closed | -$275K |
|
63
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
64
Boeing
BA
$176B
| – | – |
-1,937
| Closed | -$415K |
|
65
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
66
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|
|
67
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-171,000
| Closed | -$10.6M |
|
68
Chipotle Mexican Grill
CMG
$56B
| – | – |
-82,950
| Closed | -$2.3M |
|
69
ConocoPhillips
COP
$118B
| – | – |
-25,613
| Closed | -$1.02M |
|
70
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
71
CVS Health
CVS
$93B
| – | – |
-32,250
| Closed | -$2.2M |
|
72
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
73
Walt Disney
DIS
$211B
| – | – |
-14,974
| Closed | -$2.71M |
|
74
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|
75
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|