CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.15%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$227M
AUM Growth
+$227M
(+49%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
117
New
22
Increased
24
Reduced
13
Closed
23
Top Buys
| 1 |
Beyond Meat
BYND
|
$25.2M |
| 2 |
Walt Disney
DIS
|
$21.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.5M |
| 4 |
Visa
V
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Top Sells
| 1 |
Netflix
NFLX
|
$11.1M |
| 2 |
Wells Fargo
WFC
|
$9M |
| 3 |
Ford
F
|
$7.77M |
| 4 |
Microsoft
MSFT
|
$6.37M |
| 5 |
DocuSign
DOCU
|
$6.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 17.51% |
| 3 | Communication Services | 17.19% |
| 4 | Consumer Staples | 13.42% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $498K | ﹤0.01% |
24,093
+8,892
| +58% | +$184K |
|
52
Intel
INTC
$105B
| $365K | ﹤0.01% |
+6,500
| New | +$365K |
|
53
NVIDIA
NVDA
$4.15T
| $364K | ﹤0.01% |
+18,200
| New | +$364K |
|
54
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $356K | ﹤0.01% |
+25,613
| New | +$356K |
|
55
Viatris
VTRS
$12.3B
| $308K | ﹤0.01% |
21,543
+897
| +4% | +$12.8K |
|
56
JD.com
JD
$44.2B
| $294K | ﹤0.01% |
3,680
-8,278
| -69% | -$661K |
|
57
Kraft Heinz
KHC
$31.9B
| $245K | ﹤0.01% |
+6,001
| New | +$245K |
|
58
Micron Technology
MU
$133B
| $234K | ﹤0.01% |
+2,752
| New | +$234K |
|
59
BP
BP
$88.8B
| $229K | ﹤0.01% |
8,662
-193,427
| -96% | -$5.11M |
|
60
Apple
AAPL
$3.54T
| – | – |
-38,200
| Closed | -$4.67M |
|
61
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
62
Analog Devices
ADI
$120B
| – | – |
0
| – | – |
|
63
ASML
ASML
$290B
| – | – |
0
| – | – |
|
64
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
65
American Express
AXP
$225B
| – | – |
-21,175
| Closed | -$3M |
|
66
Boeing
BA
$176B
| – | – |
0
| – | – |
|
67
Alibaba
BABA
$325B
| – | – |
-3,000
| Closed | -$680K |
|
68
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
69
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|
70
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
71
Capri Holdings
CPRI
$2.51B
| – | – |
-17,743
| Closed | -$905K |
|
72
Salesforce
CRM
$245B
| – | – |
-9,500
| Closed | -$2.01M |
|
73
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
74
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
|
75
DocuSign
DOCU
$15.3B
| – | – |
-30,668
| Closed | -$6.21M |
|